NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.2%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
35
Reduced
78
Closed
7
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.82M |
| 2 |
Walmart
WMT
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
Amphenol
APH
|
$2.29M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 2 |
Dominion Energy
D
|
$2.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$701K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$683K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$627K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.63% |
| 5 | Consumer Discretionary | 6.05% |
