We are live on
!
Find out more
NC
NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.7M
(+0.52%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 3 |
NVIDIA
NVDA
|
+$536K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$498K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$448K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.87M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.82M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.9M | 4.88% |
32,797
-3,674
| -10% | -$1.87M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.3M | 4.08% |
182,976
+903
| +0.5% | +$60.7K |
|
3
Microsoft
MSFT
$2.98T
| $13.1M | 4.02% |
26,340
+374
| +1% | +$162K |
|
|
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.6M | 3.86% |
500,539
+11,482
| +2% | +$288K |
|
5
Home Depot
HD
$347B
| $11.9M | 3.64% |
32,394
+1,197
| +4% | +$433K |
|
|
6
NVIDIA
NVDA
$5.02T
| $11M | 3.38% |
69,725
+4,260
| +7% | +$536K |
|
7
Apple
AAPL
$4.89T
| $10.9M | 3.33% |
52,911
+886
| +2% | +$179K |
|
8
Vanguard Total Stock Market ETF
VTI
$664B
| $10.6M | 3.26% |
35,002
-949
| -3% | -$267K |
|
9
Goldman Sachs
GS
$323B
| $7.78M | 2.38% |
10,991
+217
| +2% | +$126K |
|
10
Walmart Inc
WMT
$915B
| $7.59M | 2.33% |
77,643
+664
| +0.9% | +$63.3K |
|
11
Broadcom
AVGO
$1.78T
| $7.24M | 2.22% |
26,261
+1,555
| +6% | +$338K |
|
12
Oracle
ORCL
$358B
| $6.72M | 2.06% |
30,738
+1,631
| +6% | +$263K |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.49M | 1.99% |
61,148
+892
| +1% | +$85.3K |
|
14
IBM
IBM
$206B
| $6.35M | 1.95% |
21,546
+1,449
| +7% | +$373K |
|
15
Mastercard
MA
$487B
| $6M | 1.84% |
10,680
+246
| +2% | +$136K |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $5.96M | 1.83% |
147,304
-605
| -0.4% | -$23.2K |
|
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $5.94M | 1.82% |
9,561
+3,603
| +60% | +$2.07M |
|
18
Amphenol
APH
$188B
| $5.89M | 1.8% |
59,623
+3,236
| +6% | +$265K |
|
19
Aflac
AFL
$62.6B
| $5.45M | 1.67% |
51,688
+1,465
| +3% | +$154K |
|
20
Chubb
CB
$133B
| $5.39M | 1.65% |
18,589
+546
| +3% | +$157K |
|
21
Texas Instruments
TXN
$265B
| $5.37M | 1.65% |
25,872
+1,493
| +6% | +$265K |
|
22
S&P Global
SPGI
$135B
| $5.31M | 1.63% |
10,068
+406
| +4% | +$203K |
|
|
GRMN
23
Garmin
GRMN
$48.4B
| $4.95M | 1.52% |
23,701
+706
| +3% | +$140K |
|
24
Abbott
ABT
$172B
| $4.63M | 1.42% |
34,055
+1,070
| +3% | +$141K |
|
25
Union Pacific
UNP
$178B
| $4.63M | 1.42% |
20,112
+852
| +4% | +$189K |
|
Similar funds
T2I
FI
FFG
IAA
PNFS
BA
THL
LWPC