NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.75M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$711K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

1
+$12.3M
2
+$2.48M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
TSLA icon
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
ACN icon
51
Accenture
ACN
$128B
$2.62M 0.67%
9,758
-1,065
OMC icon
52
Omnicom Group
OMC
$26.5B
$2.43M 0.63%
30,058
-1,910
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$243M
$2.4M 0.62%
48,389
-2,752
COST icon
54
Costco
COST
$445B
$2.29M 0.59%
2,651
-3
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.19M 0.56%
10,393
+8,465
PLTR icon
56
Palantir
PLTR
$347B
$2.18M 0.56%
12,280
+779
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$2.13M 0.55%
11,122
-781
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.02M 0.52%
43,135
+1,586
VRT icon
59
Vertiv
VRT
$98.6B
$1.76M 0.45%
10,836
+205
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$1.65M 0.43%
32,464
-2,820
GJUN icon
61
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$1.65M 0.42%
41,623
-2,828
SO icon
62
Southern Company
SO
$107B
$1.64M 0.42%
18,830
+2,733
NEE icon
63
NextEra Energy
NEE
$193B
$1.62M 0.42%
20,185
+637
D icon
64
Dominion Energy
D
$53.8B
$1.56M 0.4%
26,705
+3,965
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.38M 0.35%
46,928
+816
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.36M 0.35%
64,305
+6,840
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.31M 0.34%
51,332
+5,515
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.3M 0.34%
59,047
+7,271
AEP icon
69
American Electric Power
AEP
$72.4B
$1.29M 0.33%
11,208
+456
IBTO icon
70
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$438M
$1.28M 0.33%
+48,824
DUK icon
71
Duke Energy
DUK
$102B
$1.27M 0.33%
10,849
+740
PNW icon
72
Pinnacle West Capital
PNW
$12B
$1.11M 0.29%
12,519
+569
NFEB
73
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.3M
$580K 0.15%
20,707
+2,373
SVAL icon
74
iShares US Small Cap Value Factor ETF
SVAL
$177M
$529K 0.14%
15,397
+2,407
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$450K 0.12%
10,535
+3
1 2
3
4 5