NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+1.23%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+1.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
78
Reduced
27
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.3M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$2.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$514K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$11.2M |
| 2 |
Amphenol
APH
|
$3.22M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.33M |
| 4 |
IBM
IBM
|
$1.61M |
| 5 |
Delta Air Lines
DAL
|
$1.13M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 5.1% | 36,865 -191 | -0.5% | -$86.6K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 4.33% | 49,010 -842 | -2% | -$244K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 4.09% | 53,542 -352 | -0.7% | -$88.1K |
|
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.4M | 3.79% | 495,562 +449,417 | +974% | +$11.3M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 3.66% | 174,084 +1,582 | +0.9% | +$109K |
|
6
Home Depot
HD
$405B
| $11.9M | 3.63% | 30,547 +1,057 | +4% | +$411K |
|
7
Microsoft
MSFT
$3.77T
| $11M | 3.35% | 26,074 +412 | +2% | +$174K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.81M | 2.38% | 58,136 +7,546 | +15% | +$1.01M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.07M | 2.16% | 12,003 -182 | -1% | -$107K |
|
10
Walmart
WMT
$774B
| $6.85M | 2.09% | 75,789 +724 | +1% | +$65.4K |
|
11
Goldman Sachs
GS
$226B
| $6.15M | 1.88% | 10,734 +290 | +3% | +$166K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.98M | 1.83% | 14,896 +4,148 | +39% | +$1.67M |
|
13
Broadcom
AVGO
$1.4T
| $5.58M | 1.7% | 24,072 +985 | +4% | +$228K |
|
14
Mastercard
MA
$538B
| $5.45M | 1.66% | 10,353 +234 | +2% | +$123K |
|
15
Aflac
AFL
$57.2B
| $5.13M | 1.56% | 49,564 +930 | +2% | +$96.2K |
|
16
Garmin
GRMN
$46.5B
| $4.98M | 1.52% | 24,145 +621 | +3% | +$128K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.95M | 1.51% | 144,898 +1,179 | +0.8% | +$40.2K |
|
18
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.86M | 1.48% | 112,308 -19,901 | -15% | -$861K |
|
19
Chubb
CB
$110B
| $4.84M | 1.48% | 17,532 +241 | +1% | +$66.6K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.75M | 1.45% | 29,359 +3,180 | +12% | +$514K |
|
21
Accenture
ACN
$162B
| $4.74M | 1.45% | 13,466 +363 | +3% | +$128K |
|
22
S&P Global
SPGI
$167B
| $4.73M | 1.44% | 9,493 +196 | +2% | +$97.6K |
|
23
Oracle
ORCL
$635B
| $4.63M | 1.41% | 27,803 +991 | +4% | +$165K |
|
24
Texas Instruments
TXN
$184B
| $4.46M | 1.36% | 23,768 +292 | +1% | +$54.8K |
|
25
Union Pacific
UNP
$133B
| $4.26M | 1.3% | 18,679 +884 | +5% | +$202K |
|