NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+1.23%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+1.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
78
Reduced
27
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.3M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$2.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$514K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$11.2M |
| 2 |
Amphenol
APH
|
$3.22M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.33M |
| 4 |
IBM
IBM
|
$1.61M |
| 5 |
Delta Air Lines
DAL
|
$1.13M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| – | – |
-514
| Closed | -$301K |
|
127
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-14,003
| Closed | -$157K |
|
128
Phillips 66
PSX
$52.8B
| – | – |
-1,721
| Closed | -$226K |
|
|
129
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-64,721
| Closed | -$2.33M |
|
130
Atmos Energy
ATO
$26.5B
| – | – |
-5,611
| Closed | -$778K |
|
|
131
Amphenol
APH
$135B
| – | – |
-49,371
| Closed | -$3.22M |
|
132
American Electric Power
AEP
$58.8B
| – | – |
-8,623
| Closed | -$885K |
|