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NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.3M
(-5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
147
New
2
Increased
56
Reduced
21
Closed
68
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$711K |
| 5 |
Microsoft
MSFT
|
+$494K |
Top Sells
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.48M |
| 3 |
Eaton
ETN
|
+$2.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 5 |
Tesla
TSLA
|
+$1.21M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 5.24% |
| 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
| $15.9M | 4.1% |
198,298
+5,628
| +3% | +$448K |
|
|
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $15.8M | 4.07% |
651,647
+558,562
| +600% | +$13.5M |
|
|
3
Apple
AAPL
$4.89T
| $15.7M | 4.03% |
57,613
+2,648
| +5% | +$711K |
|
|
4
Microsoft
MSFT
$2.97T
| $14M | 3.6% |
28,896
+986
| +4% | +$494K |
|
5
NVIDIA
NVDA
$4.99T
| $13.6M | 3.51% |
73,151
+1,846
| +3% | +$344K |
|
6
Home Depot
HD
$345B
| $11.6M | 3% |
33,845
-2
| -0% | -$733 |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.7M | 2.75% |
90,336
-6,652
| -7% | -$788K |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $10.3M | 2.66% |
232,568
+5,620
| +2% | +$246K |
|
9
Goldman Sachs
GS
$322B
| $10.2M | 2.63% |
11,630
+157
| +1% | +$128K |
|
10
Vanguard Total Stock Market ETF
VTI
$663B
| $9.98M | 2.57% |
29,768
-1,903
| -6% | -$633K |
|
11
Broadcom
AVGO
$1.79T
| $9.93M | 2.56% |
28,689
+817
| +3% | +$292K |
|
12
Walmart Inc
WMT
$914B
| $9.26M | 2.39% |
83,145
+1,073
| +1% | +$115K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.23M | 2.38% |
18,367
-4,980
| -21% | -$2.48M |
|
14
Amphenol
APH
$188B
| $8.64M | 2.22% |
63,927
+1,734
| +3% | +$232K |
|
15
Corning
GLW
$136B
| $7.69M | 1.98% |
87,809
+690
| +0.8% | +$59.4K |
|
16
Cummins
CMI
$88.9B
| $7.26M | 1.87% |
14,223
+174
| +1% | +$81.3K |
|
17
IBM
IBM
$205B
| $7.26M | 1.87% |
24,509
+617
| +3% | +$185K |
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $6.83M | 1.76% |
9,971
-76
| -0.8% | -$51.6K |
|
19
Mastercard
MA
$485B
| $6.68M | 1.72% |
11,695
+336
| +3% | +$188K |
|
20
Oracle
ORCL
$357B
| $6.53M | 1.68% |
33,512
+1,682
| +5% | +$400K |
|
21
Chubb
CB
$133B
| $6.47M | 1.67% |
20,722
+690
| +3% | +$202K |
|
22
Johnson & Johnson
JNJ
$603B
| $6.3M | 1.62% |
30,449
+926
| +3% | +$183K |
|
23
Aflac
AFL
$62.5B
| $6.21M | 1.6% |
56,352
+1,276
| +2% | +$141K |
|
24
Eli Lilly
LLY
$1.04T
| $5.92M | 1.52% |
5,507
+318
| +6% | +$304K |
|
25
Ross Stores
ROST
$74.4B
| $5.88M | 1.52% |
32,663
+1,202
| +4% | +$201K |
|
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