NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
+2.55%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$295M
AUM Growth
+$9.3M
(+3.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
145
New
9
Increased
74
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 2 |
Walt Disney
DIS
|
$962K |
| 3 |
Boeing
BA
|
$836K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$802K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.44% |
