NC

NovaPoint Capital Portfolio holdings

AUM $409M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.41M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
VRT icon
Vertiv
VRT
+$1.6M

Top Sells

1
+$4.75M
2
+$1.09M
3
+$940K
4
ACN icon
Accenture
ACN
+$913K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$393K

Sector Composition

1 Technology 24.9%
2 Financials 11.55%
3 Industrials 8.75%
4 Consumer Discretionary 5.81%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$15.1M 3.69%
192,670
+9,694
MSFT icon
2
Microsoft
MSFT
$3.82T
$14.5M 3.54%
27,910
+1,570
AAPL icon
3
Apple
AAPL
$3.74T
$14M 3.42%
54,965
+2,054
HD icon
4
Home Depot
HD
$390B
$13.7M 3.36%
33,847
+1,453
NVDA icon
5
NVIDIA
NVDA
$4.46T
$13.3M 3.26%
71,305
+1,580
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$12.3M 3.02%
489,318
-11,221
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 2.87%
23,347
-9,450
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$11.4M 2.78%
24,247
+8,960
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$10.4M 2.54%
31,671
-3,331
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$9.71M 2.38%
226,948
+79,644
AVGO icon
11
Broadcom
AVGO
$1.65T
$9.2M 2.25%
27,872
+1,611
GS icon
12
Goldman Sachs
GS
$232B
$9.14M 2.24%
11,473
+482
ORCL icon
13
Oracle
ORCL
$830B
$8.95M 2.19%
31,830
+1,092
WMT icon
14
Walmart
WMT
$859B
$8.46M 2.07%
82,072
+4,429
APH icon
15
Amphenol
APH
$153B
$7.7M 1.88%
62,193
+2,570
GLW icon
16
Corning
GLW
$72.4B
$7.15M 1.75%
87,119
+4,657
IBM icon
17
IBM
IBM
$262B
$6.74M 1.65%
23,892
+2,346
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$6.72M 1.65%
10,047
+486
MA icon
19
Mastercard
MA
$507B
$6.46M 1.58%
11,359
+679
GRMN icon
20
Garmin
GRMN
$47.9B
$6.22M 1.52%
25,278
+1,577
AFL icon
21
Aflac
AFL
$57.6B
$6.15M 1.51%
55,076
+3,388
CMI icon
22
Cummins
CMI
$56.7B
$5.93M 1.45%
14,049
+954
LHX icon
23
L3Harris
LHX
$53.1B
$5.81M 1.42%
19,030
+1,462
CB icon
24
Chubb
CB
$107B
$5.65M 1.38%
20,032
+1,443
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$5.47M 1.34%
29,523
+2,518
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