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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$93.9B
| $400K | 0.1% |
13,035
|
|
||
77
VICI Properties
VICI
$29.9B
| $384K | 0.1% |
14,056
-223
|
|
||
78
Sprott Physical Silver Trust
PSLV
$15.1B
| $314K | 0.08% |
12,864
+1,584
|
|
||
79
Weyerhaeuser
WY
$17.1B
| $289K | 0.07% |
11,820
-3,037
|
|
||
80
Accenture
ACN
$121B
| – | – |
-9,758
|
|
||
81
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
| – | – |
-48,824
|
|