NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+5.44%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$840K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$605K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.1M |
| 2 |
ABB
ABB Ltd.
ABB
|
$907K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
Avnet
AVT
|
$464K |
| 5 |
Sprott Physical Gold
PHYS
|
$272K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.94% |
