NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.21%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
107
New
20
Increased
54
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$2.97M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
| 4 |
ProShares Short S&P500
SH
|
$2.05M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$726K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 3 |
AbbVie
ABBV
|
$1.62M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 6.93% | 38,502 -9,907 | -20% | -$2.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 4.81% | 22,079 -7,268 | -25% | -$2.44M |
|
3
Home Depot
HD
$405B
| $6.16M | 3.99% | 22,175 +353 | +2% | +$98K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.06M | 3.28% | 172,764 +3,042 | +2% | +$89K |
|
|
5
Apple
AAPL
$3.45T
| $4.96M | 3.21% | 42,784 +32,457 | +314% | +$3.76M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.72M | 3.06% | 119,891 +2,570 | +2% | +$101K |
|
7
Microsoft
MSFT
$3.77T
| $4.07M | 2.64% | 19,354 +1,575 | +9% | +$331K |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $3.79M | 2.46% | 15,746 +12,319 | +359% | +$2.97M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 2.18% | 19,772 -1,144 | -5% | -$195K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 2.1% | 15,193 -646 | -4% | -$138K |
|
11
Sprott Physical Gold
PHYS
$12B
| $3.22M | 2.09% | 213,875 +11,602 | +6% | +$175K |
|
12
Nike
NKE
$114B
| $2.84M | 1.84% | 22,592 +12 | +0.1% | +$1.51K |
|
13
S&P Global
SPGI
$167B
| $2.48M | 1.61% | 6,881 -199 | -3% | -$71.8K |
|
14
Mastercard
MA
$538B
| $2.4M | 1.55% | 7,084 +418 | +6% | +$141K |
|
15
Union Pacific
UNP
$133B
| $2.32M | 1.51% | 11,797 +532 | +5% | +$105K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.31M | 1.5% | 70,871 +5,954 | +9% | +$194K |
|
17
Texas Instruments
TXN
$184B
| $2.31M | 1.5% | 16,189 +7 | +0% | +$1K |
|
18
Walmart
WMT
$774B
| $2.26M | 1.46% | 16,140 +978 | +6% | +$137K |
|
19
Walt Disney
DIS
$213B
| $2.26M | 1.46% | 18,172 -567 | -3% | -$70.4K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $2.23M | 1.44% | 11,479 -70 | -0.6% | -$13.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.42% | 14,694 +622 | +4% | +$92.6K |
|
22
Accenture
ACN
$162B
| $2.17M | 1.41% | 9,609 +96 | +1% | +$21.7K |
|
23
Abbott
ABT
$231B
| $2.15M | 1.39% | 19,720 -183 | -0.9% | -$19.9K |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.14M | 1.38% | 78,749 +24,292 | +45% | +$659K |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 1.38% | +21,059 | New | +$2.14M |
|