NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.2%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
35
Reduced
78
Closed
7
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.82M |
| 2 |
Walmart
WMT
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
Amphenol
APH
|
$2.29M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 2 |
Dominion Energy
D
|
$2.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$701K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$683K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$627K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.63% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $2.1M | 0.74% |
63,833
-5,958
| -9% | -$196K |
|
52
Chevron
CVX
$320B
| $2.1M | 0.73% |
13,291
-865
| -6% | -$136K |
|
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.04M | 0.71% |
47,304
-14,577
| -24% | -$627K |
|
54
Costco
COST
$416B
| $2.02M | 0.71% |
2,753
+432
| +19% | +$317K |
|
55
Walt Disney
DIS
$211B
| $1.91M | 0.67% |
15,648
-768
| -5% | -$94K |
|
56
Coca-Cola
KO
$295B
| $1.56M | 0.55% |
25,512
+216
| +0.9% | +$13.2K |
|
57
Delta Air Lines
DAL
$41.3B
| $1.53M | 0.53% |
31,866
-1,019
| -3% | -$48.8K |
|
58
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.44M | 0.51% |
12,877
+1,499
| +13% | +$168K |
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.42M | 0.5% |
49,054
-10,155
| -17% | -$295K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.42M | 0.5% |
7,760
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.5% |
2,438
+315
| +15% | +$183K |
|
62
Amazon
AMZN
$2.42T
| $1.26M | 0.44% |
7,001
+1,155
| +20% | +$208K |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.2M | 0.42% |
48,231
+6,897
| +17% | +$171K |
|
64
Eaton
ETN
$133B
| $1.19M | 0.42% |
3,790
-1,145
| -23% | -$358K |
|
65
Stryker
SYK
$149B
| $1.15M | 0.4% |
3,202
-120
| -4% | -$42.9K |
|
66
Lowe's Companies
LOW
$145B
| $1.13M | 0.4% |
4,447
-64
| -1% | -$16.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.36% |
16,098
-936
| -5% | -$59.8K |
|
68
Prologis
PLD
$103B
| $972K | 0.34% |
7,467
-959
| -11% | -$125K |
|
69
Adobe
ADBE
$146B
| $843K | 0.3% |
1,670
+346
| +26% | +$175K |
|
70
Boeing
BA
$176B
| $836K | 0.29% |
4,331
-753
| -15% | -$145K |
|
71
Exxon Mobil
XOM
$479B
| $794K | 0.28% |
6,833
+212
| +3% | +$24.6K |
|
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $759K | 0.27% |
31,820
-4,056
| -11% | -$96.7K |
|
73
Zoetis
ZTS
$67.4B
| $738K | 0.26% |
4,363
+769
| +21% | +$130K |
|
74
Southern Company
SO
$100B
| $733K | 0.26% |
10,223
-1,532
| -13% | -$110K |
|
75
Duke Energy
DUK
$93.9B
| $713K | 0.25% |
7,378
-1,306
| -15% | -$126K |
|