NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+9.93%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
147
New
13
Increased
30
Reduced
75
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
| 2 |
Oracle
ORCL
|
$2.59M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.3M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
Top Sells
| 1 |
State Street
STT
|
$2.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.11M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.77M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.17M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$562K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 5% | 37,780 -285 | -0.7% | -$102K |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12M | 4.46% | 482,141 -70,980 | -13% | -$1.77M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 4.14% | 47,019 +638 | +1% | +$151K |
|
4
Apple
AAPL
$3.45T
| $10.5M | 3.9% | 54,572 -859 | -2% | -$165K |
|
5
Microsoft
MSFT
$3.77T
| $9.75M | 3.62% | 25,924 -1,083 | -4% | -$407K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.29M | 3.45% | 166,206 +18,525 | +13% | +$1.04M |
|
7
Home Depot
HD
$405B
| $7.78M | 2.89% | 22,450 -95 | -0.4% | -$32.9K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.82M | 1.79% | 141,693 +2,094 | +2% | +$71.2K |
|
9
Accenture
ACN
$162B
| $4.71M | 1.75% | 13,421 -646 | -5% | -$227K |
|
10
Union Pacific
UNP
$133B
| $4.64M | 1.72% | 18,898 -740 | -4% | -$182K |
|
11
IBM
IBM
$227B
| $4.62M | 1.72% | 28,263 -1,208 | -4% | -$198K |
|
12
Mastercard
MA
$538B
| $4.56M | 1.69% | 10,694 -280 | -3% | -$119K |
|
13
S&P Global
SPGI
$167B
| $4.32M | 1.61% | 9,814 -504 | -5% | -$222K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.31M | 1.6% | 27,323 +18,846 | +222% | +$2.97M |
|
15
Walmart
WMT
$774B
| $4.24M | 1.57% | 26,906 -857 | -3% | -$135K |
|
16
Aflac
AFL
$57.2B
| $4.23M | 1.57% | 51,300 -5,217 | -9% | -$430K |
|
17
Goldman Sachs
GS
$226B
| $4.23M | 1.57% | 10,954 -563 | -5% | -$217K |
|
18
Texas Instruments
TXN
$184B
| $4.12M | 1.53% | 24,183 -583 | -2% | -$99.4K |
|
19
Chubb
CB
$110B
| $4.11M | 1.52% | 18,171 -1,165 | -6% | -$263K |
|
20
PepsiCo
PEP
$204B
| $3.98M | 1.48% | 23,444 -154 | -0.7% | -$26.2K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 1.42% | 12,621 -186 | -1% | -$56.4K |
|
22
General Dynamics
GD
$87.3B
| $3.8M | 1.41% | 14,615 -666 | -4% | -$173K |
|
23
Ross Stores
ROST
$48.1B
| $3.68M | 1.37% | 26,589 -731 | -3% | -$101K |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.68M | 1.37% | 73,100 +13,650 | +23% | +$687K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.35% | 23,210 -275 | -1% | -$43.1K |
|