NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
+9.93%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$17.5M
(+7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
| 2 |
Oracle
ORCL
|
$2.59M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.3M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
Top Sells
| 1 |
State Street
STT
|
$2.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.17M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$562K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.37% |
