NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-3.38%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
67
Reduced
44
Closed
9
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$12.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$517K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$13.4M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$9.19M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$477K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 7.18% |
