NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+11.08%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
129
New
8
Increased
60
Reduced
38
Closed
5
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$5.35M |
| 2 |
Cummins
CMI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$841K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.2B
| – | – |
-24,293
| Closed | -$404K |
|
127
VF Corp
VFC
$5.92B
| – | – |
-35,268
| Closed | -$1.06M |
|
|
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-7,900
| Closed | -$205K |
|
|
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-529,961
| Closed | -$13.3M |
|