NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.2%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
35
Reduced
78
Closed
7
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.82M |
| 2 |
Walmart
WMT
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
Amphenol
APH
|
$2.29M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 2 |
Dominion Energy
D
|
$2.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$701K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$683K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$627K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.63% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 5.13% | 56,336 +9,317 | +20% | +$2.42M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 4.76% | 32,316 -5,464 | -14% | -$2.3M |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.5M | 4.05% | 460,925 -21,216 | -4% | -$531K |
|
4
Microsoft
MSFT
$3.77T
| $11M | 3.85% | 26,126 +202 | +0.8% | +$85K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.53M | 3.34% | 154,818 -11,388 | -7% | -$701K |
|
6
Apple
AAPL
$3.45T
| $9.39M | 3.29% | 54,767 +195 | +0.4% | +$33.4K |
|
7
Home Depot
HD
$405B
| $8.62M | 3.02% | 22,478 +28 | +0.1% | +$10.7K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.6M | 2.31% | 38,961 +11,638 | +43% | +$1.97M |
|
9
IBM
IBM
$227B
| $4.96M | 1.74% | 25,952 -2,311 | -8% | -$441K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.91M | 1.72% | 137,094 -4,599 | -3% | -$165K |
|
|
11
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.82M | 1.69% | +122,888 | New | +$4.82M |
|
12
Mastercard
MA
$538B
| $4.77M | 1.67% | 9,911 -783 | -7% | -$377K |
|
13
NVIDIA
NVDA
$4.24T
| $4.52M | 1.58% | 5,002 +171 | +4% | +$155K |
|
|
14
Walmart
WMT
$774B
| $4.38M | 1.53% | 72,734 +45,828 | +170% | +$2.76M |
|
15
Chubb
CB
$110B
| $4.31M | 1.51% | 16,636 -1,535 | -8% | -$398K |
|
16
Accenture
ACN
$162B
| $4.3M | 1.51% | 12,415 -1,006 | -7% | -$349K |
|
17
Union Pacific
UNP
$133B
| $4.29M | 1.5% | 17,429 -1,469 | -8% | -$361K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.25M | 1.49% | 12,607 -14 | -0.1% | -$4.72K |
|
19
Goldman Sachs
GS
$226B
| $4.22M | 1.48% | 10,100 -854 | -8% | -$357K |
|
20
Aflac
AFL
$57.2B
| $4.02M | 1.41% | 46,869 -4,431 | -9% | -$380K |
|
21
Texas Instruments
TXN
$184B
| $3.98M | 1.4% | 22,859 -1,324 | -5% | -$231K |
|
22
PepsiCo
PEP
$204B
| $3.89M | 1.36% | 22,231 -1,213 | -5% | -$212K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 1.36% | 7,381 +79 | +1% | +$41.5K |
|
24
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.82M | 1.34% | 79,405 +2,348 | +3% | +$113K |
|
25
S&P Global
SPGI
$167B
| $3.78M | 1.33% | 8,892 -922 | -9% | -$392K |
|