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
Cap. Flow
+$5.18M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.27%
Holding
145
New
9
Increased
74
Reduced
31
Closed
13

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.69M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$883K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$834K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$830K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.79M
2
DIS icon
Walt Disney
DIS
$962K
3
BA icon
Boeing
BA
$836K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$802K
5
IBDR icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.5B
$212K 0.07%
1,361
– –
ADM icon
127
Archer Daniels Midland
ADM
$30.2B
$212K 0.07%
3,499
+59
+2% +$3.57K
UPS icon
128
United Parcel Service
UPS
$72.1B
$209K 0.07%
1,524
-6
-0.4% -$821
AON icon
129
Aon
AON
$79.9B
$201K 0.07%
685
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.4B
$201K 0.07%
+675
New +$201K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$7.69B
$102K 0.03%
+10,254
New +$102K
AWK icon
132
American Water Works
AWK
$28B
– –
-5,071
Closed -$620K
BA icon
133
Boeing
BA
$174B
– –
-4,331
Closed -$836K
CSCO icon
134
Cisco
CSCO
$264B
– –
-4,384
Closed -$219K
GNLX icon
135
Genelux
GNLX
$127M
– –
-12,856
Closed -$82.7K
HSY icon
136
Hershey
HSY
$37.6B
– –
-1,104
Closed -$215K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-31,820
Closed -$759K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-20,514
Closed -$488K
INTC icon
139
Intel
INTC
$107B
– –
-5,220
Closed -$231K
PHM icon
140
Pultegroup
PHM
$27.7B
– –
-2,188
Closed -$264K
SPDN icon
141
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-10,926
Closed -$133K
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-7,062
Closed -$256K
XEL icon
143
Xcel Energy
XEL
$43B
– –
-9,391
Closed -$505K
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-10,136
Closed -$263K
2 3 4 5
6