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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
+2.28%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.3M
Cap. Flow
+$10.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.8%
Holding
81
New
2
Increased
56
Reduced
20
Closed
2

Top Buys

1
ETN icon
Eaton
ETN
+$2.21M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$790K
5
IBM icon
IBM
IBM
+$580K

Top Sells

1
ACN icon
Accenture
ACN
+$2.62M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$803K
4
GEV icon
GE Vernova
GEV
+$538K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$406K

Sector Composition

1 Technology 23.87%
2 Financials 10.71%
3 Industrials 10.56%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$113B
$2.72M 0.68%
10,861
+25
+0.2% +$5.55K
COST icon
52
Costco
COST
$419B
$2.72M 0.68%
2,729
+78
+3% +$76K
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$221M
$2.33M 0.58%
48,529
+140
+0.3% +$6.92K
ETN icon
54
Eaton
ETN
$154B
$2.23M 0.56%
+6,224
New +$2.21M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.18M 0.55%
10,198
-195
-2% -$42.7K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.14M 0.54%
11,141
+19
+0.2% +$3.77K
OMC icon
57
Omnicom Group
OMC
$24B
$2.09M 0.52%
27,719
-2,339
-8% -$181K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.08M 0.52%
43,012
-123
-0.3% -$6.09K
NEE icon
59
NextEra Energy
NEE
$186B
$1.95M 0.49%
20,994
+809
+4% +$71.9K
PLTR icon
60
Palantir
PLTR
$322B
$1.94M 0.49%
13,265
+985
+8% +$151K
SO icon
61
Southern Company
SO
$108B
$1.93M 0.49%
20,033
+1,203
+6% +$111K
D icon
62
Dominion Energy
D
$63.1B
$1.82M 0.46%
29,369
+2,664
+10% +$165K
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$1.73M 0.43%
37,033
+4,569
+14% +$229K
GJUN icon
64
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$1.6M 0.4%
40,640
-983
-2% -$39K
AEP icon
65
American Electric Power
AEP
$72.4B
$1.55M 0.39%
11,838
+630
+6% +$78.8K
DUK icon
66
Duke Energy
DUK
$98.3B
$1.54M 0.39%
11,734
+885
+8% +$111K
PNW icon
67
Pinnacle West Capital
PNW
$13.2B
$1.38M 0.35%
13,741
+1,222
+10% +$118K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.36M 0.34%
65,184
+879
+1% +$18.6K
IBDX icon
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.32M 0.33%
52,254
+922
+2% +$23.5K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.32M 0.33%
45,972
-956
-2% -$28K
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.32M 0.33%
60,157
+1,110
+2% +$24.5K
IBDY icon
72
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.27M 0.32%
+48,982
New +$1.28M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$647K 0.16%
14,107
+3,572
+34% +$160K
SVAL icon
74
iShares US Small Cap Value Factor ETF
SVAL
$204M
$596K 0.15%
16,571
+1,174
+8% +$43K
NFEB
75
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.9M
$549K 0.14%
20,034
-673
-3% -$18.9K
1 2
3
4

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