NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+5.44%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$840K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$605K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.1M |
| 2 |
ABB
ABB Ltd.
ABB
|
$907K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
Avnet
AVT
|
$464K |
| 5 |
Sprott Physical Gold
PHYS
|
$272K |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.4M | 5.01% | 530,905 -122,627 | -19% | -$3.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 4.65% | 36,589 +806 | +2% | +$275K |
|
|
BWIN
3
Baldwin Insurance Group
BWIN
$2.26B
| $11.1M | 4.12% | +445,950 | New | +$11.1M |
|
4
Apple
AAPL
$3.45T
| $11M | 4.09% | 56,528 -7 | -0% | -$1.36K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 3.92% | 47,752 -3,147 | -6% | -$693K |
|
6
Microsoft
MSFT
$3.77T
| $9.32M | 3.47% | 27,359 +238 | +0.9% | +$81K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.8M | 2.91% | 149,614 +11,617 | +8% | +$605K |
|
8
Home Depot
HD
$405B
| $7.03M | 2.62% | 22,627 -1 | -0% | -$311 |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.54M | 1.69% | 139,383 +2,714 | +2% | +$88.3K |
|
10
Mastercard
MA
$538B
| $4.38M | 1.63% | 11,132 -16 | -0.1% | -$6.29K |
|
11
PepsiCo
PEP
$204B
| $4.34M | 1.62% | 23,437 -300 | -1% | -$55.6K |
|
12
Texas Instruments
TXN
$184B
| $4.34M | 1.62% | 24,092 +312 | +1% | +$56.2K |
|
13
Accenture
ACN
$162B
| $4.32M | 1.61% | 14,012 -30 | -0.2% | -$9.26K |
|
14
Walmart
WMT
$774B
| $4.29M | 1.6% | 27,288 +128 | +0.5% | +$20.1K |
|
15
S&P Global
SPGI
$167B
| $3.99M | 1.49% | 9,946 -52 | -0.5% | -$20.8K |
|
16
Aflac
AFL
$57.2B
| $3.98M | 1.48% | 57,029 -852 | -1% | -$59.5K |
|
17
Goldman Sachs
GS
$226B
| $3.81M | 1.42% | 11,811 -85 | -0.7% | -$27.4K |
|
18
Union Pacific
UNP
$133B
| $3.8M | 1.42% | 18,557 +283 | +2% | +$57.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.4% | 22,687 +106 | +0.5% | +$17.5K |
|
20
Procter & Gamble
PG
$368B
| $3.75M | 1.4% | 24,740 -88 | -0.4% | -$13.4K |
|
21
IBM
IBM
$227B
| $3.75M | 1.4% | 28,043 +610 | +2% | +$81.6K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73M | 1.39% | 13,545 +7,545 | +126% | +$2.08M |
|
23
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.7M | 1.38% | 82,950 -1,631 | -2% | -$72.7K |
|
24
Chubb
CB
$110B
| $3.64M | 1.36% | 18,897 -113 | -0.6% | -$21.8K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.54M | 1.32% | 13,421 -39 | -0.3% | -$10.3K |
|