NC
NovaPoint Capital Portfolio holdings
AUM
$388M
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$388M
AUM Growth
-$20.3M
(-5%)
Holding
147
Top Buys
| 1 | +$13.5M | |
| 2 | +$1.75M | |
| 3 | +$1.21M | |
| 4 |
Apple
AAPL
|
+$711K |
| 5 |
Microsoft
MSFT
|
+$494K |
Top Sells
| 1 | +$12.3M | |
| 2 | +$2.48M | |
| 3 | +$2.02M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $15.9M | 4.1% |
198,298
+5,628
|
|
||
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
| $15.8M | 4.07% |
651,647
+558,562
|
|
||
|
3
Apple
AAPL
$3.89T
| $15.7M | 4.03% |
57,613
+2,648
|
|
||
|
4
Microsoft
MSFT
$2.96T
| $14M | 3.6% |
28,896
+986
|
|
||
5
NVIDIA
NVDA
$4.43T
| $13.6M | 3.51% |
73,151
+1,846
|
|
||
6
Home Depot
HD
$369B
| $11.6M | 3% |
33,845
-2
|
|
||
7
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.7M | 2.75% |
22,584
-1,663
|
|
||
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
| $10.3M | 2.66% |
232,568
+5,620
|
|
||
9
Goldman Sachs
GS
$258B
| $10.2M | 2.63% |
11,630
+157
|
|
||
10
Vanguard Total Stock Market ETF
VTI
$583B
| $9.98M | 2.57% |
29,768
-1,903
|
|
||
11
Broadcom
AVGO
$1.51T
| $9.93M | 2.56% |
28,689
+817
|
|
||
12
Walmart Inc
WMT
$1.01T
| $9.26M | 2.39% |
83,145
+1,073
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $9.23M | 2.38% |
18,367
-4,980
|
|
||
14
Amphenol
APH
$166B
| $8.64M | 2.22% |
63,927
+1,734
|
|
||
15
Corning
GLW
$135B
| $7.69M | 1.98% |
87,809
+690
|
|
||
16
Cummins
CMI
$80.2B
| $7.26M | 1.87% |
14,223
+174
|
|
||
17
IBM
IBM
$224B
| $7.26M | 1.87% |
24,509
+617
|
|
||
18
iShares Core S&P 500 ETF
IVV
$750B
| $6.83M | 1.76% |
9,971
-76
|
|
||
19
Mastercard
MA
$465B
| $6.68M | 1.72% |
11,695
+336
|
|
||
20
Oracle
ORCL
$429B
| $6.53M | 1.68% |
33,512
+1,682
|
|
||
21
Chubb
CB
$134B
| $6.47M | 1.67% |
20,722
+690
|
|
||
22
Johnson & Johnson
JNJ
$599B
| $6.3M | 1.62% |
30,449
+926
|
|
||
23
Aflac
AFL
$58.8B
| $6.21M | 1.6% |
56,352
+1,276
|
|
||
24
Eli Lilly
LLY
$960B
| $5.92M | 1.52% |
5,507
+318
|
|
||
25
Ross Stores
ROST
$65.4B
| $5.88M | 1.52% |
32,663
+1,202
|
|