NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
-0.91%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$325M
AUM Growth
-$3.16M
(-0.96%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$4.43M |
| 2 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$4.35M |
| 3 |
Amphenol
APH
|
+$3.7M |
| 4 |
American Electric Power
AEP
|
+$1.01M |
| 5 |
Atmos Energy
ATO
|
+$927K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$4.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$867K |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$860K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.61% |
