NC

NovaPoint Capital Portfolio holdings

AUM $409M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.41M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
VRT icon
Vertiv
VRT
+$1.6M

Top Sells

1
+$4.75M
2
+$1.09M
3
+$940K
4
ACN icon
Accenture
ACN
+$913K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$393K

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
OMC icon
51
Omnicom Group
OMC
$15B
$2.61M 0.64%
31,968
-664
AMZN icon
52
Amazon
AMZN
$2.29T
$2.54M 0.62%
11,575
+1,025
COST icon
53
Costco
COST
$410B
$2.46M 0.6%
2,654
+18
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$208M
$2.45M 0.6%
51,141
+880
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.26M 0.55%
93,085
+37,896
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.26M 0.55%
11,903
-4,957
PLTR icon
57
Palantir
PLTR
$423B
$2.1M 0.51%
11,501
+1,037
ETN icon
58
Eaton
ETN
$146B
$2.02M 0.49%
+5,390
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.92M 0.47%
41,549
+966
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$1.74M 0.43%
35,284
+17,081
GJUN icon
61
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.73M 0.42%
44,451
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.69M 0.41%
+7,812
VRT icon
63
Vertiv
VRT
$67.9B
$1.6M 0.39%
+10,631
SO icon
64
Southern Company
SO
$108B
$1.53M 0.37%
16,097
+1,539
NEE icon
65
NextEra Energy
NEE
$175B
$1.48M 0.36%
19,548
+2,242
D icon
66
Dominion Energy
D
$51.7B
$1.39M 0.34%
22,740
+2,641
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.37M 0.34%
46,112
+1,561
DUK icon
68
Duke Energy
DUK
$99.1B
$1.25M 0.31%
+10,109
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$1.22M 0.3%
57,465
+4,995
TSLA icon
70
Tesla
TSLA
$1.43T
$1.21M 0.3%
+2,729
AEP icon
71
American Electric Power
AEP
$62.9B
$1.21M 0.3%
+10,752
ATO icon
72
Atmos Energy
ATO
$28.3B
$1.21M 0.29%
+7,057
IBDX icon
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.17M 0.29%
45,817
+3,981
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.15M 0.28%
51,776
+3,509
TMO icon
75
Thermo Fisher Scientific
TMO
$203B
$1.1M 0.27%
+2,269
1 2
3
4 5