NC
NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
1 Year Est. Return
+26.97%
AUM
$399M
AUM Growth
+$10.3M
(+2.6%)
Holding
81
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.69M | |
| 3 | +$1.28M | |
| 4 |
Microsoft
MSFT
|
+$790K |
| 5 |
IBM
IBM
|
+$580K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.28M | |
| 3 | +$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
$3.6B
| $15.4M | 3.86% |
634,876
-16,771
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $15.3M | 3.84% |
199,769
+1,471
|
|
||
3
Apple
AAPL
$4.5T
| $15.1M | 3.8% |
59,675
+2,062
|
|
||
4
NVIDIA
NVDA
$5.34T
| $13.3M | 3.33% |
76,009
+2,858
|
|
||
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $12.3M | 3.08% |
268,597
+36,029
|
|
||
6
Corning
GLW
$151B
| $12M | 3% |
88,035
+226
|
|
||
7
Home Depot
HD
$308B
| $11.5M | 2.88% |
34,957
+1,112
|
|
||
|
8
Microsoft
MSFT
$3.42T
| $11.4M | 2.86% |
30,785
+1,889
|
|
||
9
Walmart Inc
WMT
$908B
| $10.5M | 2.65% |
84,832
+1,687
|
|
||
10
Goldman Sachs
GS
$306B
| $10M | 2.51% |
11,848
+218
|
|
||
11
Vanguard Total Stock Market ETF
VTI
$657B
| $9.5M | 2.38% |
29,616
-152
|
|
||
12
iShares Russell 1000 Growth ETF
IWF
$133B
| $9.46M | 2.37% |
88,744
-1,592
|
|
||
13
Broadcom
AVGO
$2.19T
| $9.3M | 2.33% |
30,054
+1,365
|
|
||
14
Amphenol
APH
$180B
| $8.23M | 2.06% |
65,115
+1,188
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.01T
| $8.02M | 2.01% |
16,732
-1,635
|
|
||
16
Cummins
CMI
$87.4B
| $7.92M | 1.99% |
14,717
+494
|
|
||
17
Johnson & Johnson
JNJ
$536B
| $7.71M | 1.93% |
31,531
+1,082
|
|
||
18
Ross Stores
ROST
$72.4B
| $7.27M | 1.82% |
33,557
+894
|
|
||
19
Chubb
CB
$121B
| $7.07M | 1.77% |
21,703
+981
|
|
||
20
L3Harris
LHX
$58B
| $6.99M | 1.75% |
20,254
+452
|
|
||
21
iShares Core S&P 500 ETF
IVV
$843B
| $6.73M | 1.69% |
10,299
+328
|
|
||
|
22
IBM
IBM
$307B
| $6.46M | 1.62% |
26,652
+2,143
|
|
||
23
Aflac
AFL
$57.4B
| $6.45M | 1.62% |
58,753
+2,401
|
|
||
24
Garmin
GRMN
$44.9B
| $6.4M | 1.61% |
27,606
+926
|
|
||
25
Mastercard
MA
$436B
| $6.23M | 1.56% |
12,459
+764
|
|