NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+2.55%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
145
New
9
Increased
74
Reduced
31
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Amphenol
APH
|
$1.8M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.69M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$883K |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$834K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 2 |
Walt Disney
DIS
|
$962K |
| 3 |
Boeing
BA
|
$836K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$802K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 5.14% | 56,601 +265 | +0.5% | +$70.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 4.48% | 32,441 +125 | +0.4% | +$50.9K |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 3.92% | 25,848 -278 | -1% | -$124K |
|
4
Apple
AAPL
$3.45T
| $11.5M | 3.91% | 54,670 -97 | -0.2% | -$20.4K |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.3M | 3.82% | 448,302 -12,623 | -3% | -$317K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.97M | 3.38% | 155,852 +1,034 | +0.7% | +$66.2K |
|
7
Home Depot
HD
$405B
| $8.52M | 2.89% | 24,749 +2,271 | +10% | +$782K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.28M | 2.13% | 50,809 +45,807 | +916% | +$5.66M |
|
9
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $5.55M | 1.88% | 136,687 +13,799 | +11% | +$560K |
|
10
Walmart
WMT
$774B
| $5.07M | 1.72% | 74,887 +2,153 | +3% | +$146K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.87M | 1.65% | 8,898 +1,517 | +21% | +$830K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.8M | 1.63% | 136,722 -372 | -0.3% | -$13.1K |
|
13
Goldman Sachs
GS
$226B
| $4.73M | 1.6% | 10,452 +352 | +3% | +$159K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.63M | 1.57% | 12,694 +87 | +0.7% | +$31.7K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.61M | 1.56% | 28,044 -10,917 | -28% | -$1.79M |
|
16
IBM
IBM
$227B
| $4.57M | 1.55% | 26,443 +491 | +2% | +$84.9K |
|
17
Texas Instruments
TXN
$184B
| $4.52M | 1.53% | 23,219 +360 | +2% | +$70K |
|
18
Mastercard
MA
$538B
| $4.48M | 1.52% | 10,149 +238 | +2% | +$105K |
|
19
Aflac
AFL
$57.2B
| $4.33M | 1.47% | 48,501 +1,632 | +3% | +$146K |
|
20
Chubb
CB
$110B
| $4.31M | 1.46% | 16,910 +274 | +2% | +$69.9K |
|
21
S&P Global
SPGI
$167B
| $4.09M | 1.39% | 9,178 +286 | +3% | +$128K |
|
22
Union Pacific
UNP
$133B
| $3.99M | 1.35% | 17,623 +194 | +1% | +$43.9K |
|
23
General Dynamics
GD
$87.3B
| $3.83M | 1.3% | 13,202 +304 | +2% | +$88.2K |
|
24
PepsiCo
PEP
$204B
| $3.83M | 1.3% | 23,219 +988 | +4% | +$163K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 1.3% | 7,974 +1,596 | +25% | +$765K |
|