NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.79%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.4%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
67
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.39M |
| 2 |
Broadcom
AVGO
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Home Depot
HD
|
$1.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.37M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.28M | 0.71% |
15,450
+985
| +7% | +$145K |
|
52
Costco
COST
$421B
| $2.28M | 0.71% |
2,566
-146
| -5% | -$129K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.69% |
13,439
-740
| -5% | -$123K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2M | 0.62% |
43,893
-2,428
| -5% | -$110K |
|
55
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.91M | 0.59% |
54,035
+4,403
| +9% | +$156K |
|
56
Delta Air Lines
DAL
$40B
| $1.67M | 0.52% |
32,924
-2,416
| -7% | -$123K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.53M | 0.48% |
7,742
-18
| -0.2% | -$3.57K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.47% |
2,469
+14
| +0.6% | +$8.66K |
|
59
Amazon
AMZN
$2.41T
| $1.53M | 0.47% |
8,195
+1,111
| +16% | +$207K |
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.47M | 0.46% |
49,994
-376
| -0.7% | -$11.1K |
|
61
Eaton
ETN
$134B
| $1.42M | 0.44% |
4,273
+290
| +7% | +$96.1K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.43% |
16,250
-151
| -0.9% | -$12.8K |
|
63
GE Vernova
GEV
$157B
| $1.29M | 0.4% |
5,053
+361
| +8% | +$92K |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.16M | 0.36% |
46,145
+30,179
| +189% | +$757K |
|
65
Lowe's Companies
LOW
$146B
| $1.12M | 0.35% |
4,138
-55
| -1% | -$14.9K |
|
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.04M | 0.32% |
48,776
+5,256
| +12% | +$112K |
|
67
Stryker
SYK
$149B
| $1.02M | 0.32% |
2,828
-104
| -4% | -$37.6K |
|
68
Southern Company
SO
$101B
| $1.01M | 0.31% |
11,247
+699
| +7% | +$63K |
|
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1M | 0.31% |
45,221
+6,068
| +15% | +$135K |
|
70
Duke Energy
DUK
$94.5B
| $985K | 0.31% |
8,541
+630
| +8% | +$72.6K |
|
71
Prologis
PLD
$103B
| $979K | 0.3% |
7,756
-39
| -0.5% | -$4.93K |
|
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $967K | 0.3% |
37,628
+3,664
| +11% | +$94.2K |
|
73
American Electric Power
AEP
$58.8B
| $885K | 0.27% |
8,623
+632
| +8% | +$64.8K |
|
74
Dominion Energy
D
$50.3B
| $880K | 0.27% |
15,228
+5,010
| +49% | +$290K |
|
75
Exxon Mobil
XOM
$477B
| $815K | 0.25% |
6,953
+1
| +0% | +$117 |
|