NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-3.38%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
143
New
9
Increased
67
Reduced
44
Closed
9
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$12.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$517K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$13.4M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$9.19M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$477K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.7M | 5.43% | 553,121 +515,691 | +1,378% | +$12.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 5.3% | 38,065 +1,476 | +4% | +$517K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.85M | 3.91% | 46,381 -1,371 | -3% | -$291K |
|
4
Apple
AAPL
$3.45T
| $9.49M | 3.77% | 55,431 -1,097 | -2% | -$188K |
|
5
Microsoft
MSFT
$3.77T
| $8.53M | 3.39% | 27,007 -352 | -1% | -$111K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.42M | 2.95% | 147,681 -1,933 | -1% | -$97.2K |
|
7
Home Depot
HD
$405B
| $6.81M | 2.71% | 22,545 -82 | -0.4% | -$24.8K |
|
8
Walmart
WMT
$774B
| $4.44M | 1.76% | 27,763 +475 | +2% | +$76K |
|
9
Mastercard
MA
$538B
| $4.34M | 1.73% | 10,974 -158 | -1% | -$62.6K |
|
10
Aflac
AFL
$57.2B
| $4.34M | 1.72% | 56,517 -512 | -0.9% | -$39.3K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.33M | 1.72% | 139,599 +216 | +0.2% | +$6.7K |
|
12
Accenture
ACN
$162B
| $4.32M | 1.72% | 14,067 +55 | +0.4% | +$16.9K |
|
13
IBM
IBM
$227B
| $4.13M | 1.64% | 29,471 +1,428 | +5% | +$200K |
|
14
Chubb
CB
$110B
| $4.03M | 1.6% | 19,336 +439 | +2% | +$91.4K |
|
15
Union Pacific
UNP
$133B
| $4M | 1.59% | 19,638 +1,081 | +6% | +$220K |
|
16
PepsiCo
PEP
$204B
| $4M | 1.59% | 23,598 +161 | +0.7% | +$27.3K |
|
17
Texas Instruments
TXN
$184B
| $3.94M | 1.56% | 24,766 +674 | +3% | +$107K |
|
18
S&P Global
SPGI
$167B
| $3.77M | 1.5% | 10,318 +372 | +4% | +$136K |
|
19
Goldman Sachs
GS
$226B
| $3.73M | 1.48% | 11,517 -294 | -2% | -$95.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.45% | 23,485 +798 | +4% | +$124K |
|
21
Procter & Gamble
PG
$368B
| $3.62M | 1.44% | 24,791 +51 | +0.2% | +$7.44K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.6M | 1.43% | 13,923 +502 | +4% | +$130K |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.46M | 1.38% | 12,218 +689 | +6% | +$195K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.41M | 1.35% | 12,807 -738 | -5% | -$196K |
|
25
General Dynamics
GD
$87.3B
| $3.38M | 1.34% | 15,281 -327 | -2% | -$72.3K |
|