NC
NovaPoint Capital Portfolio holdings
AUM
$409M
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$326M
AUM Growth
+$1.7M
(+0.52%)
Holding
137
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.24M | |
| 3 | +$673K | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$500K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$496K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$1.82M | |
| 3 | +$1.78M | |
| 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
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| $13.3M | 4.08% |
182,976
+903
|
|
||
3
Microsoft
MSFT
$3.43T
| $13.1M | 4.02% |
26,340
+374
|
|
||
|
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.6M | 3.86% |
500,539
+11,482
|
|
||
5
Home Depot
HD
$378B
| $11.9M | 3.64% |
32,394
+1,197
|
|
||
6
NVIDIA
NVDA
$4.56T
| $11M | 3.38% |
69,725
+4,260
|
|
||
7
Apple
AAPL
$3.77T
| $10.9M | 3.33% |
52,911
+886
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$583B
| $10.6M | 3.26% |
35,002
-949
|
|
||
9
Goldman Sachs
GS
$290B
| $7.78M | 2.38% |
10,991
+217
|
|
||
10
Walmart Inc
WMT
$933B
| $7.59M | 2.33% |
77,643
+664
|
|
||
11
Broadcom
AVGO
$1.68T
| $7.24M | 2.22% |
26,261
+1,555
|
|
||
12
Oracle
ORCL
$550B
| $6.72M | 2.06% |
30,738
+1,631
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.49M | 1.99% |
15,287
+223
|
|
||
14
IBM
IBM
$287B
| $6.35M | 1.95% |
21,546
+1,449
|
|
||
15
Mastercard
MA
$487B
| $6M | 1.84% |
10,680
+246
|
|
||
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
| $5.96M | 1.83% |
147,304
-605
|
|
||
17
iShares Core S&P 500 ETF
IVV
$762B
| $5.94M | 1.82% |
9,561
+3,603
|
|
||
18
Amphenol
APH
$188B
| $5.89M | 1.8% |
59,623
+3,236
|
|
||
19
Aflac
AFL
$57.3B
| $5.45M | 1.67% |
51,688
+1,465
|
|
||
20
Chubb
CB
$118B
| $5.39M | 1.65% |
18,589
+546
|
|
||
21
Texas Instruments
TXN
$175B
| $5.37M | 1.65% |
25,872
+1,493
|
|
||
22
S&P Global
SPGI
$166B
| $5.31M | 1.63% |
10,068
+406
|
|
||
23
Garmin
GRMN
$40.8B
| $4.95M | 1.52% |
23,701
+706
|
|
||
24
Abbott
ABT
$212B
| $4.63M | 1.42% |
34,055
+1,070
|
|
||
25
Union Pacific
UNP
$136B
| $4.63M | 1.42% |
20,112
+852
|
|