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NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
81
New
2
Increased
56
Reduced
20
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
+$2.21M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.69M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$1.28M |
| 4 |
Microsoft
MSFT
|
+$790K |
| 5 |
IBM
IBM
|
+$580K |
Top Sells
| 1 |
Accenture
ACN
|
+$2.62M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$803K |
| 4 |
GE Vernova
GEV
|
+$538K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$406K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Staples | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $15.4M | 3.86% |
634,876
-16,771
| -3% | -$406K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15.3M | 3.84% |
199,769
+1,471
| +0.7% | +$118K |
|
3
Apple
AAPL
$4.86T
| $15.1M | 3.8% |
59,675
+2,062
| +4% | +$537K |
|
4
NVIDIA
NVDA
$5T
| $13.3M | 3.33% |
76,009
+2,858
| +4% | +$524K |
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $12.3M | 3.08% |
268,597
+36,029
| +15% | +$1.69M |
|
6
Corning
GLW
$133B
| $12M | 3% |
88,035
+226
| +0.3% | +$27.3K |
|
7
Home Depot
HD
$345B
| $11.5M | 2.88% |
34,957
+1,112
| +3% | +$405K |
|
|
8
Microsoft
MSFT
$2.99T
| $11.4M | 2.86% |
30,785
+1,889
| +7% | +$790K |
|
9
Walmart Inc
WMT
$919B
| $10.5M | 2.65% |
84,832
+1,687
| +2% | +$207K |
|
10
Goldman Sachs
GS
$322B
| $10M | 2.51% |
11,848
+218
| +2% | +$194K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $9.5M | 2.38% |
29,616
-152
| -0.5% | -$51K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.46M | 2.37% |
88,744
-1,592
| -2% | -$181K |
|
13
Broadcom
AVGO
$1.79T
| $9.3M | 2.33% |
30,054
+1,365
| +5% | +$449K |
|
14
Amphenol
APH
$188B
| $8.23M | 2.06% |
65,115
+1,188
| +2% | +$167K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.02M | 2.01% |
16,732
-1,635
| -9% | -$803K |
|
16
Cummins
CMI
$88.5B
| $7.92M | 1.99% |
14,717
+494
| +3% | +$280K |
|
17
Johnson & Johnson
JNJ
$602B
| $7.71M | 1.93% |
31,531
+1,082
| +4% | +$252K |
|
18
Ross Stores
ROST
$74.7B
| $7.27M | 1.82% |
33,557
+894
| +3% | +$178K |
|
19
Chubb
CB
$133B
| $7.07M | 1.77% |
21,703
+981
| +5% | +$315K |
|
20
L3Harris
LHX
$52.9B
| $6.99M | 1.75% |
20,254
+452
| +2% | +$158K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $6.73M | 1.69% |
10,299
+328
| +3% | +$224K |
|
|
22
IBM
IBM
$205B
| $6.46M | 1.62% |
26,652
+2,143
| +9% | +$580K |
|
23
Aflac
AFL
$62.5B
| $6.45M | 1.62% |
58,753
+2,401
| +4% | +$266K |
|
|
GRMN
24
Garmin
GRMN
$47.8B
| $6.4M | 1.61% |
27,606
+926
| +3% | +$207K |
|
25
Mastercard
MA
$484B
| $6.23M | 1.56% |
12,459
+764
| +7% | +$402K |
|
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