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NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+18.76%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.9M
(+23%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
93
New
2
Increased
57
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$991K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$416K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$269K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$251K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$227K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $12M | 8.93% |
48,409
+2,646
| +6% | +$593K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $9.09M | 6.77% |
29,347
-374
| -1% | -$110K |
|
3
Home Depot
HD
$347B
| $5.47M | 4.07% |
21,822
| – | – |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $4.69M | 3.49% |
169,722
+42,473
| +33% | +$1.11M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.25M | 3.17% |
117,321
-2,249
| -2% | -$77.3K |
|
6
Apple
AAPL
$4.89T
| $3.77M | 2.81% |
41,308
+436
| +1% | +$33.8K |
|
7
Microsoft
MSFT
$2.98T
| $3.62M | 2.69% |
17,779
+88
| +0.5% | +$16K |
|
8
Vanguard Total Stock Market ETF
VTI
$664B
| $3.27M | 2.44% |
20,916
+51
| +0.2% | +$7.52K |
|
9
Sprott Physical Gold
PHYS
$14.3B
| $2.9M | 2.16% |
202,273
+52,429
| +35% | +$723K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.83M | 2.11% |
15,839
-5,425
| -26% | -$991K |
|
11
S&P Global
SPGI
$135B
| $2.33M | 1.74% |
7,080
+101
| +1% | +$30.4K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.28M | 1.7% |
44,926
-1,030
| -2% | -$51.9K |
|
13
Nike
NKE
$66B
| $2.21M | 1.65% |
22,580
+393
| +2% | +$36.3K |
|
14
Walt Disney
DIS
$173B
| $2.09M | 1.56% |
18,739
+2,998
| +19% | +$331K |
|
15
McCormick & Company Non-Voting
MKC
$14.2B
| $2.07M | 1.54% |
23,098
+590
| +3% | +$48.6K |
|
16
Texas Instruments
TXN
$265B
| $2.06M | 1.53% |
16,182
+478
| +3% | +$55.7K |
|
17
Accenture
ACN
$88.5B
| $2.04M | 1.52% |
9,513
+222
| +2% | +$42K |
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.03M | 1.51% |
64,917
+25,104
| +63% | +$733K |
|
19
Johnson & Johnson
JNJ
$602B
| $1.98M | 1.47% |
14,072
+528
| +4% | +$76.9K |
|
20
Mastercard
MA
$487B
| $1.97M | 1.47% |
6,666
+229
| +4% | +$64.6K |
|
21
Union Pacific
UNP
$178B
| $1.91M | 1.42% |
11,265
+524
| +5% | +$84K |
|
22
Becton Dickinson
BDX
$44.1B
| $1.89M | 1.41% |
8,108
+232
| +3% | +$55.9K |
|
23
Ecolab
ECL
$77.6B
| $1.89M | 1.41% |
9,501
+261
| +3% | +$50.5K |
|
24
Abbott
ABT
$172B
| $1.82M | 1.36% |
19,903
+411
| +2% | +$37.1K |
|
25
Walmart Inc
WMT
$915B
| $1.82M | 1.35% |
45,486
+816
| +2% | +$33.6K |
|
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