NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+2.55%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
145
New
9
Increased
74
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 2 |
Walt Disney
DIS
|
$962K |
| 3 |
Boeing
BA
|
$836K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$802K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.3M | 0.78% |
66,461
+644
| +1% | +$22.3K |
|
52
Chevron
CVX
$318B
| $2.26M | 0.77% |
14,465
+1,174
| +9% | +$184K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.92M | 0.65% |
46,321
-983
| -2% | -$40.8K |
|
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.69M | 0.57% |
+49,632
| New | +$1.69M |
|
55
Delta Air Lines
DAL
$40B
| $1.68M | 0.57% |
35,340
+3,474
| +11% | +$165K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.43M | 0.48% |
50,370
+1,316
| +3% | +$37.2K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.48% |
7,760
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.37M | 0.46% |
21,510
-4,002
| -16% | -$255K |
|
59
Amazon
AMZN
$2.41T
| $1.37M | 0.46% |
7,084
+83
| +1% | +$16K |
|
60
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.37M | 0.46% |
12,428
-449
| -3% | -$49.4K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.46% |
2,455
+17
| +0.7% | +$9.4K |
|
62
Eaton
ETN
$134B
| $1.25M | 0.42% |
3,983
+193
| +5% | +$60.5K |
|
63
Nike
NKE
$110B
| $1.23M | 0.42% |
16,293
-7,326
| -31% | -$552K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.39% |
16,401
+303
| +2% | +$21.5K |
|
65
Stryker
SYK
$149B
| $998K | 0.34% |
2,932
-270
| -8% | -$91.9K |
|
66
Lowe's Companies
LOW
$146B
| $924K | 0.31% |
4,193
-254
| -6% | -$56K |
|
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $883K | 0.3% |
+43,520
| New | +$883K |
|
68
Adobe
ADBE
$148B
| $882K | 0.3% |
1,587
-83
| -5% | -$46.1K |
|
69
Prologis
PLD
$103B
| $875K | 0.3% |
7,795
+328
| +4% | +$36.8K |
|
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $834K | 0.28% |
+33,964
| New | +$834K |
|
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $832K | 0.28% |
+39,153
| New | +$832K |
|
72
Southern Company
SO
$101B
| $818K | 0.28% |
10,548
+325
| +3% | +$25.2K |
|
73
GE Vernova
GEV
$157B
| $805K | 0.27% |
+4,692
| New | +$805K |
|
74
Exxon Mobil
XOM
$477B
| $800K | 0.27% |
6,952
+119
| +2% | +$13.7K |
|
75
Duke Energy
DUK
$94.5B
| $793K | 0.27% |
7,911
+533
| +7% | +$53.4K |
|