NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+9.93%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
| 2 |
Oracle
ORCL
|
$2.59M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.3M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
Top Sells
| 1 |
State Street
STT
|
$2.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.17M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$562K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.7M | 0.63% |
59,209
-1,551
| -3% | -$44.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.61% |
11,842
+288
| +2% | +$40.2K |
|
53
Costco
COST
$421B
| $1.53M | 0.57% |
2,321
+47
| +2% | +$31K |
|
54
Coca-Cola
KO
$297B
| $1.49M | 0.55% |
25,296
+675
| +3% | +$39.8K |
|
55
Walt Disney
DIS
$211B
| $1.48M | 0.55% |
16,416
-892
| -5% | -$80.5K |
|
56
Boeing
BA
$176B
| $1.33M | 0.49% |
5,084
+10
| +0.2% | +$2.61K |
|
57
Delta Air Lines
DAL
$40B
| $1.32M | 0.49% |
32,885
-1,160
| -3% | -$46.7K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.32M | 0.49% |
7,760
+5,776
| +291% | +$984K |
|
|
59
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.28M | 0.48% |
+11,378
| New | +$1.28M |
|
60
Eaton
ETN
$134B
| $1.19M | 0.44% |
4,935
-1,248
| -20% | -$301K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.42% |
2,123
-44
| -2% | -$23.4K |
|
62
Prologis
PLD
$103B
| $1.12M | 0.42% |
8,426
-130
| -2% | -$17.3K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.38% |
17,034
-1,365
| -7% | -$82.9K |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.02M | 0.38% |
41,334
+158
| +0.4% | +$3.91K |
|
65
Lowe's Companies
LOW
$146B
| $1M | 0.37% |
4,511
-77
| -2% | -$17.1K |
|
66
Stryker
SYK
$149B
| $995K | 0.37% |
3,322
+12
| +0.4% | +$3.59K |
|
67
Amazon
AMZN
$2.41T
| $888K | 0.33% |
5,846
+519
| +10% | +$78.9K |
|
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $857K | 0.32% |
35,876
+1,149
| +3% | +$27.5K |
|
69
Duke Energy
DUK
$94.5B
| $843K | 0.31% |
8,684
-2,453
| -22% | -$238K |
|
70
Southern Company
SO
$101B
| $824K | 0.31% |
11,755
-2,385
| -17% | -$167K |
|
71
Adobe
ADBE
$148B
| $790K | 0.29% |
1,324
+51
| +4% | +$30.4K |
|
72
American Water Works
AWK
$27.5B
| $748K | 0.28% |
5,665
-1,365
| -19% | -$180K |
|
73
American Electric Power
AEP
$58.8B
| $722K | 0.27% |
8,891
-1,697
| -16% | -$138K |
|
74
Atmos Energy
ATO
$26.5B
| $721K | 0.27% |
6,221
-1,334
| -18% | -$155K |
|
75
Xcel Energy
XEL
$42.8B
| $714K | 0.27% |
11,528
-2,781
| -19% | -$172K |
|