NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+10.86%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.52%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$673K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$500K |
| 5 |
Invesco QQQ Trust
QQQ
|
$496K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.43M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
| 5 |
Eaton
ETN
|
$1.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| – | – | -1,924 | Closed | -$212K |
|
127
Visa
V
$683B
| – | – | -1,153 | Closed | -$404K |
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -7,742 | Closed | -$1.5M |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -2,893 | Closed | -$268K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -708 | Closed | -$364K |
|
131
Verisk Analytics
VRSK
$37.5B
| – | – | -700 | Closed | -$208K |
|
132
Vertiv
VRT
$48.7B
| – | – | -8,937 | Closed | -$645K |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -6,511 | Closed | -$272K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -5,663 | Closed | -$447K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -2,763 | Closed | -$403K |
|
136
Exxon Mobil
XOM
$487B
| – | – | -5,636 | Closed | -$670K |
|
137
Zoetis
ZTS
$69.3B
| – | – | -3,917 | Closed | -$645K |
|