NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-0.91%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.96%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.43M |
| 2 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
$4.35M |
| 3 |
Amphenol
APH
|
$3.7M |
| 4 |
American Electric Power
AEP
|
$1.01M |
| 5 |
Atmos Energy
ATO
|
$927K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 4 |
Delta Air Lines
DAL
|
$867K |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$860K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 5.98% | 36,471 -394 | -1% | -$210K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.3M | 3.79% | 489,057 -6,505 | -1% | -$164K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 3.69% | 182,073 +7,989 | +5% | +$525K |
|
4
Apple
AAPL
$3.45T
| $11.6M | 3.56% | 52,025 -1,517 | -3% | -$337K |
|
5
Home Depot
HD
$405B
| $11.4M | 3.52% | 31,197 +650 | +2% | +$238K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.88M | 3.04% | 35,951 -13,059 | -27% | -$3.59M |
|
7
Microsoft
MSFT
$3.77T
| $9.75M | 3% | 25,966 -108 | -0.4% | -$40.5K |
|
8
NVIDIA
NVDA
$4.24T
| $7.1M | 2.19% | 65,465 +7,329 | +13% | +$794K |
|
9
Walmart
WMT
$774B
| $6.76M | 2.08% | 76,979 +1,190 | +2% | +$104K |
|
10
Goldman Sachs
GS
$226B
| $5.89M | 1.81% | 10,774 +40 | +0.4% | +$21.9K |
|
11
Mastercard
MA
$538B
| $5.72M | 1.76% | 10,434 +81 | +0.8% | +$44.4K |
|
12
Aflac
AFL
$57.2B
| $5.58M | 1.72% | 50,223 +659 | +1% | +$73.3K |
|
13
Chubb
CB
$110B
| $5.45M | 1.68% | 18,043 +511 | +3% | +$154K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.44M | 1.68% | 15,064 +168 | +1% | +$60.7K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.39M | 1.66% | 147,909 +3,011 | +2% | +$110K |
|
16
IBM
IBM
$227B
| $5M | 1.54% | 20,097 +941 | +5% | +$234K |
|
17
Garmin
GRMN
$46.5B
| $4.99M | 1.54% | 22,995 -1,150 | -5% | -$250K |
|
18
S&P Global
SPGI
$167B
| $4.91M | 1.51% | 9,662 +169 | +2% | +$85.9K |
|
19
Union Pacific
UNP
$133B
| $4.55M | 1.4% | 19,260 +581 | +3% | +$137K |
|
|
20
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $4.43M | 1.36% | +102,000 | New | +$4.43M |
|
21
Texas Instruments
TXN
$184B
| $4.38M | 1.35% | 24,379 +611 | +3% | +$110K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.38M | 1.35% | 27,256 -2,103 | -7% | -$338K |
|
23
Abbott
ABT
$231B
| $4.38M | 1.35% | 32,985 +739 | +2% | +$98K |
|
|
ZFEB
24
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $4.35M | 1.34% | +183,973 | New | +$4.35M |
|
25
Accenture
ACN
$162B
| $4.31M | 1.33% | 13,815 +349 | +3% | +$109K |
|