NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+10.86%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.52%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$673K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$500K |
| 5 |
Invesco QQQ Trust
QQQ
|
$496K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.43M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
| 5 |
Eaton
ETN
|
$1.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 4.88% | 32,797 -3,674 | -10% | -$1.78M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 4.08% | 182,976 +903 | +0.5% | +$65.6K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 4.02% | 26,340 +374 | +1% | +$186K |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.6M | 3.86% | 500,539 +11,482 | +2% | +$289K |
|
5
Home Depot
HD
$405B
| $11.9M | 3.64% | 32,394 +1,197 | +4% | +$439K |
|
|
6
NVIDIA
NVDA
$4.24T
| $11M | 3.38% | 69,725 +4,260 | +7% | +$673K |
|
7
Apple
AAPL
$3.45T
| $10.9M | 3.33% | 52,911 +886 | +2% | +$182K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 3.26% | 35,002 -949 | -3% | -$288K |
|
9
Goldman Sachs
GS
$226B
| $7.78M | 2.38% | 10,991 +217 | +2% | +$154K |
|
10
Walmart
WMT
$774B
| $7.59M | 2.33% | 77,643 +664 | +0.9% | +$64.9K |
|
11
Broadcom
AVGO
$1.4T
| $7.24M | 2.22% | 26,261 +1,555 | +6% | +$429K |
|
12
Oracle
ORCL
$635B
| $6.72M | 2.06% | 30,738 +1,631 | +6% | +$357K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.49M | 1.99% | 15,287 +223 | +1% | +$94.7K |
|
14
IBM
IBM
$227B
| $6.35M | 1.95% | 21,546 +1,449 | +7% | +$427K |
|
15
Mastercard
MA
$538B
| $6M | 1.84% | 10,680 +246 | +2% | +$138K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.96M | 1.83% | 147,304 -605 | -0.4% | -$24.5K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 1.82% | 9,561 +3,603 | +60% | +$2.24M |
|
18
Amphenol
APH
$133B
| $5.89M | 1.8% | 59,623 +3,236 | +6% | +$320K |
|
19
Aflac
AFL
$57.2B
| $5.45M | 1.67% | 51,688 +1,465 | +3% | +$155K |
|
20
Chubb
CB
$110B
| $5.39M | 1.65% | 18,589 +546 | +3% | +$158K |
|
21
Texas Instruments
TXN
$184B
| $5.37M | 1.65% | 25,872 +1,493 | +6% | +$310K |
|
22
S&P Global
SPGI
$167B
| $5.31M | 1.63% | 10,068 +406 | +4% | +$214K |
|
23
Garmin
GRMN
$46.5B
| $4.95M | 1.52% | 23,701 +706 | +3% | +$147K |
|
24
Abbott
ABT
$231B
| $4.63M | 1.42% | 34,055 +1,070 | +3% | +$146K |
|
25
Union Pacific
UNP
$133B
| $4.63M | 1.42% | 20,112 +852 | +4% | +$196K |
|