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NC
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$100B
| $400K | 0.1% |
13,035
| – | – |
|
77
VICI Properties
VICI
$29.9B
| $384K | 0.1% |
14,056
-223
| -2% | -$6.38K |
|
78
Sprott Physical Silver Trust
PSLV
$11.4B
| $314K | 0.08% |
12,864
+1,584
| +14% | +$43.2K |
|
79
Weyerhaeuser
WY
$17.6B
| $289K | 0.07% |
11,820
-3,037
| -20% | -$76.4K |
|
|
80
Accenture
ACN
$88.5B
| – | – |
-9,758
| Closed | -$2.62M |
|
|
81
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
| – | – |
-48,824
| Closed | -$1.28M |
|
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