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 | |
|---|---|---|---|---|---|---|
|
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.4M | 7.15% | 653,552 +213,839 | +49% | +$5.35M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 4.93% | 36,497 +2,252 | +7% | +$696K |
|
3
Apple
AAPL
$3.45T
| $7.3M | 3.19% | 56,173 +520 | +0.9% | +$67.6K |
|
4
Home Depot
HD
$405B
| $7.15M | 3.12% | 22,625 -44 | -0.2% | -$13.9K |
|
5
Microsoft
MSFT
$3.77T
| $6.47M | 2.83% | 26,980 -311 | -1% | -$74.6K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.84M | 2.55% | 129,758 +965 | +0.7% | +$43.4K |
|
7
PepsiCo
PEP
$204B
| $4.18M | 1.83% | 23,152 +34 | +0.1% | +$6.14K |
|
8
Aflac
AFL
$57.2B
| $4.06M | 1.77% | 56,389 -341 | -0.6% | -$24.5K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.03M | 1.76% | 29,805 -1,327 | -4% | -$179K |
|
10
Chubb
CB
$110B
| $4.02M | 1.76% | 18,209 +185 | +1% | +$40.8K |
|
11
Goldman Sachs
GS
$226B
| $3.95M | 1.73% | 11,498 -540 | -4% | -$185K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.93M | 1.72% | 132,388 -6,727 | -5% | -$200K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.68% | 21,748 +73 | +0.3% | +$12.9K |
|
14
General Dynamics
GD
$87.3B
| $3.83M | 1.67% | 15,445 +67 | +0.4% | +$16.6K |
|
15
Texas Instruments
TXN
$184B
| $3.83M | 1.67% | 23,167 +246 | +1% | +$40.6K |
|
16
Mastercard
MA
$538B
| $3.78M | 1.65% | 10,870 +467 | +4% | +$162K |
|
17
Walmart
WMT
$774B
| $3.73M | 1.63% | 26,305 +706 | +3% | +$100K |
|
18
Union Pacific
UNP
$133B
| $3.65M | 1.59% | 17,626 +334 | +2% | +$69.2K |
|
19
Accenture
ACN
$162B
| $3.64M | 1.59% | 13,631 +407 | +3% | +$109K |
|
20
IBM
IBM
$227B
| $3.63M | 1.59% | 25,786 +28 | +0.1% | +$3.95K |
|
21
Procter & Gamble
PG
$368B
| $3.62M | 1.58% | 23,873 +1,089 | +5% | +$165K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.43M | 1.5% | 11,131 -215 | -2% | -$66.3K |
|
23
Nike
NKE
$114B
| $3.42M | 1.49% | 29,211 +780 | +3% | +$91.3K |
|
24
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.31M | 1.45% | 84,017 -1,390 | -2% | -$54.8K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.29M | 1.44% | 12,931 +526 | +4% | +$134K |
|