NC

NovaPoint Capital Portfolio holdings

AUM $409M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$673K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$500K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Top Sells

1
+$3.43M
2
+$1.82M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.9M 4.88%
32,797
-3,674
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$13.3M 4.08%
182,976
+903
MSFT icon
3
Microsoft
MSFT
$3.8T
$13.1M 4.02%
26,340
+374
IBDQ icon
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$12.6M 3.86%
500,539
+11,482
HD icon
5
Home Depot
HD
$386B
$11.9M 3.64%
32,394
+1,197
NVDA icon
6
NVIDIA
NVDA
$4.43T
$11M 3.38%
69,725
+4,260
AAPL icon
7
Apple
AAPL
$3.67T
$10.9M 3.33%
52,911
+886
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$10.6M 3.26%
35,002
-949
GS icon
9
Goldman Sachs
GS
$234B
$7.78M 2.38%
10,991
+217
WMT icon
10
Walmart
WMT
$849B
$7.59M 2.33%
77,643
+664
AVGO icon
11
Broadcom
AVGO
$1.67T
$7.24M 2.22%
26,261
+1,555
ORCL icon
12
Oracle
ORCL
$892B
$6.72M 2.06%
30,738
+1,631
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$6.49M 1.99%
15,287
+223
IBM icon
14
IBM
IBM
$257B
$6.35M 1.95%
21,546
+1,449
MA icon
15
Mastercard
MA
$497B
$6M 1.84%
10,680
+246
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.96M 1.83%
147,304
-605
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$5.94M 1.82%
9,561
+3,603
APH icon
18
Amphenol
APH
$155B
$5.89M 1.8%
59,623
+3,236
AFL icon
19
Aflac
AFL
$57.1B
$5.45M 1.67%
51,688
+1,465
CB icon
20
Chubb
CB
$107B
$5.39M 1.65%
18,589
+546
TXN icon
21
Texas Instruments
TXN
$160B
$5.37M 1.65%
25,872
+1,493
SPGI icon
22
S&P Global
SPGI
$144B
$5.31M 1.63%
10,068
+406
GRMN icon
23
Garmin
GRMN
$47.5B
$4.95M 1.52%
23,701
+706
ABT icon
24
Abbott
ABT
$222B
$4.63M 1.42%
34,055
+1,070
UNP icon
25
Union Pacific
UNP
$133B
$4.63M 1.42%
20,112
+852
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