NC
NovaPoint Capital Portfolio holdings
AUM
$409M
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$326M
AUM Growth
+$1.7M
(+0.52%)
Holding
137
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.24M | |
| 3 | +$673K | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$500K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$496K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$1.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$80.6B
| – | – |
-1,924
|
|
||
127
Visa
V
$637B
| – | – |
-1,153
|
|
||
|
128
Vanguard Dividend Appreciation ETF
VIG
$100B
| – | – |
-7,742
|
|
||
129
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
| – | – |
-2,893
|
|
||
130
Vanguard S&P 500 ETF
VOO
$799B
| – | – |
-708
|
|
||
131
Verisk Analytics
VRSK
$31.4B
| – | – |
-700
|
|
||
132
Vertiv
VRT
$69.5B
| – | – |
-8,937
|
|
||
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
| – | – |
-6,511
|
|
||
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
| – | – |
-5,663
|
|
||
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| – | – |
-2,763
|
|
||
136
Exxon Mobil
XOM
$486B
| – | – |
-5,636
|
|
||
137
Zoetis
ZTS
$55.1B
| – | – |
-3,917
|
|