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NC
NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$82.4M
(+25%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
146
New
69
Increased
60
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.99M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.3M |
| 3 |
Eaton
ETN
|
+$1.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 5 |
Vertiv
VRT
|
+$1.42M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 3 |
Accenture
ACN
|
+$965K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$924K |
| 5 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$388K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15.1M | 3.69% |
192,670
+9,694
| +5% | +$731K |
|
2
Microsoft
MSFT
$2.98T
| $14.5M | 3.54% |
27,910
+1,570
| +6% | +$801K |
|
3
Apple
AAPL
$4.89T
| $14M | 3.42% |
54,965
+2,054
| +4% | +$464K |
|
4
Home Depot
HD
$347B
| $13.7M | 3.36% |
33,847
+1,453
| +4% | +$571K |
|
5
NVIDIA
NVDA
$5.02T
| $13.3M | 3.26% |
71,305
+1,580
| +2% | +$275K |
|
|
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.3M | 3.02% |
489,318
-11,221
| -2% | -$282K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 2.87% |
23,347
-9,450
| -29% | -$4.58M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.4M | 2.78% |
96,988
+35,840
| +59% | +$3.99M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$664B
| $10.4M | 2.54% |
31,671
-3,331
| -10% | -$1.05M |
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $9.71M | 2.38% |
226,948
+79,644
| +54% | +$3.3M |
|
11
Broadcom
AVGO
$1.78T
| $9.2M | 2.25% |
27,872
+1,611
| +6% | +$494K |
|
12
Goldman Sachs
GS
$323B
| $9.14M | 2.24% |
11,473
+482
| +4% | +$357K |
|
13
Oracle
ORCL
$358B
| $8.95M | 2.19% |
31,830
+1,092
| +4% | +$278K |
|
14
Walmart Inc
WMT
$915B
| $8.46M | 2.07% |
82,072
+4,429
| +6% | +$441K |
|
15
Amphenol
APH
$188B
| $7.7M | 1.88% |
62,193
+2,570
| +4% | +$282K |
|
16
Corning
GLW
$136B
| $7.15M | 1.75% |
87,119
+4,657
| +6% | +$304K |
|
17
IBM
IBM
$206B
| $6.74M | 1.65% |
23,892
+2,346
| +11% | +$614K |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $6.72M | 1.65% |
10,047
+486
| +5% | +$313K |
|
19
Mastercard
MA
$487B
| $6.46M | 1.58% |
11,359
+679
| +6% | +$390K |
|
|
GRMN
20
Garmin
GRMN
$48.4B
| $6.22M | 1.52% |
25,278
+1,577
| +7% | +$364K |
|
21
Aflac
AFL
$62.6B
| $6.15M | 1.51% |
55,076
+3,388
| +7% | +$356K |
|
22
Cummins
CMI
$89.4B
| $5.93M | 1.45% |
14,049
+954
| +7% | +$366K |
|
23
L3Harris
LHX
$53B
| $5.81M | 1.42% |
19,030
+1,462
| +8% | +$400K |
|
24
Chubb
CB
$133B
| $5.65M | 1.38% |
20,032
+1,443
| +8% | +$397K |
|
25
Johnson & Johnson
JNJ
$602B
| $5.47M | 1.34% |
29,523
+2,518
| +9% | +$431K |
|
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