NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.79%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.4%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
67
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.39M |
| 2 |
Broadcom
AVGO
|
$3.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Home Depot
HD
|
$1.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.37M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 5.29% | 37,056 +4,615 | +14% | +$2.12M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 4.38% | 49,852 -6,749 | -12% | -$1.91M |
|
3
Apple
AAPL
$3.45T
| $12.6M | 3.89% | 53,894 -776 | -1% | -$181K |
|
|
4
Home Depot
HD
$405B
| $11.9M | 3.71% | 29,490 +4,741 | +19% | +$1.92M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 3.61% | 172,502 +16,650 | +11% | +$1.12M |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.2M | 3.48% | 445,059 -3,243 | -0.7% | -$81.8K |
|
7
Microsoft
MSFT
$3.77T
| $11M | 3.42% | 25,662 -186 | -0.7% | -$80K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 2.18% | 12,185 +3,287 | +37% | +$1.9M |
|
9
NVIDIA
NVDA
$4.24T
| $6.14M | 1.91% | 50,590 -219 | -0.4% | -$26.6K |
|
10
Walmart
WMT
$774B
| $6.06M | 1.88% | 75,065 +178 | +0.2% | +$14.4K |
|
11
IBM
IBM
$227B
| $5.86M | 1.82% | 26,500 +57 | +0.2% | +$12.6K |
|
12
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $5.59M | 1.73% | 132,209 -4,478 | -3% | -$189K |
|
13
Aflac
AFL
$57.2B
| $5.44M | 1.69% | 48,634 +133 | +0.3% | +$14.9K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.4M | 1.67% | 143,719 +6,997 | +5% | +$263K |
|
15
Goldman Sachs
GS
$226B
| $5.17M | 1.6% | 10,444 -8 | -0.1% | -$3.96K |
|
16
Mastercard
MA
$538B
| $5M | 1.55% | 10,119 -30 | -0.3% | -$14.8K |
|
17
Chubb
CB
$110B
| $4.99M | 1.55% | 17,291 +381 | +2% | +$110K |
|
18
Texas Instruments
TXN
$184B
| $4.85M | 1.5% | 23,476 +257 | +1% | +$53.1K |
|
19
S&P Global
SPGI
$167B
| $4.8M | 1.49% | 9,297 +119 | +1% | +$61.5K |
|
20
Accenture
ACN
$162B
| $4.63M | 1.44% | 13,103 +547 | +4% | +$193K |
|
21
Oracle
ORCL
$635B
| $4.57M | 1.42% | 26,812 +904 | +3% | +$154K |
|
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.39M | 1.36% | +26,179 | New | +$4.39M |
|
23
Union Pacific
UNP
$133B
| $4.39M | 1.36% | 17,795 +172 | +1% | +$42.4K |
|
24
Garmin
GRMN
$46.5B
| $4.14M | 1.28% | 23,524 +734 | +3% | +$129K |
|
25
Procter & Gamble
PG
$368B
| $4.04M | 1.25% | 23,351 +687 | +3% | +$119K |
|