NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+1.23%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+1.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
78
Reduced
27
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.3M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$2.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$514K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$11.2M |
| 2 |
Amphenol
APH
|
$3.22M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.33M |
| 4 |
IBM
IBM
|
$1.61M |
| 5 |
Delta Air Lines
DAL
|
$1.13M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $2.35M | 0.72% |
2,563
-3
| -0.1% | -$2.75K |
|
52
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.15M | 0.66% |
42,234
-5,788
| -12% | -$294K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.99M | 0.61% |
44,318
+425
| +1% | +$19.1K |
|
54
Amazon
AMZN
$2.4T
| $1.91M | 0.58% |
8,704
+509
| +6% | +$112K |
|
55
GE Vernova
GEV
$154B
| $1.75M | 0.53% |
5,316
+263
| +5% | +$86.5K |
|
56
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $1.6M | 0.49% |
44,451
-9,584
| -18% | -$345K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.52M | 0.46% |
7,742
| – | – |
|
58
Eaton
ETN
$133B
| $1.5M | 0.46% |
4,534
+261
| +6% | +$86.6K |
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.43M | 0.44% |
49,734
-260
| -0.5% | -$7.45K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $1.29M | 0.39% |
2,481
+12
| +0.5% | +$6.24K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $1.2M | 0.37% |
16,773
+523
| +3% | +$37.5K |
|
62
Lowe's Companies
LOW
$146B
| $1.09M | 0.33% |
4,427
+289
| +7% | +$71.3K |
|
63
Stryker
SYK
$147B
| $1.07M | 0.33% |
2,978
+150
| +5% | +$54K |
|
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.04M | 0.32% |
51,005
+2,229
| +5% | +$45.4K |
|
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.03M | 0.31% |
47,996
+2,775
| +6% | +$59.3K |
|
66
Dominion Energy
D
$50.1B
| $975K | 0.3% |
18,100
+2,872
| +19% | +$155K |
|
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $973K | 0.3% |
39,599
+1,971
| +5% | +$48.4K |
|
68
Southern Company
SO
$100B
| $952K | 0.29% |
11,570
+323
| +3% | +$26.6K |
|
69
Duke Energy
DUK
$94.4B
| $947K | 0.29% |
8,793
+252
| +3% | +$27.2K |
|
|
70
Delta Air Lines
DAL
$40.3B
| $867K | 0.26% |
14,324
-18,600
| -56% | -$1.13M |
|
71
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $860K | 0.26% |
34,274
+4,160
| +14% | +$104K |
|
72
Tesla
TSLA
$1.1T
| $856K | 0.26% |
2,120
+250
| +13% | +$101K |
|
73
Prologis
PLD
$103B
| $817K | 0.25% |
7,732
-24
| -0.3% | -$2.54K |
|
74
Pinnacle West Capital
PNW
$10.6B
| $815K | 0.25% |
9,609
+457
| +5% | +$38.7K |
|
75
Adobe
ADBE
$147B
| $694K | 0.21% |
1,560
+60
| +4% | +$26.7K |
|