NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.69M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$790K
5
IBM icon
IBM
IBM
+$580K

Top Sells

1
+$2.62M
2
+$1.28M
3
+$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
$124B
$2.72M 0.68%
10,861
+25
COST icon
52
Costco
COST
$420B
$2.72M 0.68%
2,729
+78
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$257M
$2.33M 0.58%
48,529
+140
ETN icon
54
Eaton
ETN
$155B
$2.23M 0.56%
+6,224
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.18M 0.55%
10,198
-195
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.14M 0.54%
11,141
+19
OMC icon
57
Omnicom Group
OMC
$21.7B
$2.09M 0.52%
27,719
-2,339
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.08M 0.52%
43,012
-123
NEE icon
59
NextEra Energy
NEE
$174B
$1.95M 0.49%
20,994
+809
PLTR icon
60
Palantir
PLTR
$385B
$1.94M 0.49%
13,265
+985
SO icon
61
Southern Company
SO
$100B
$1.93M 0.49%
20,033
+1,203
D icon
62
Dominion Energy
D
$56.8B
$1.82M 0.46%
29,369
+2,664
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$1.73M 0.43%
37,033
+4,569
GJUN icon
64
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$1.6M 0.4%
40,640
-983
AEP icon
65
American Electric Power
AEP
$67.4B
$1.55M 0.39%
11,838
+630
DUK icon
66
Duke Energy
DUK
$93.5B
$1.54M 0.39%
11,734
+885
PNW icon
67
Pinnacle West Capital
PNW
$11.8B
$1.38M 0.35%
13,741
+1,222
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.36M 0.34%
65,184
+879
IBDX icon
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.32M 0.33%
52,254
+922
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.32M 0.33%
45,972
-956
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$1.32M 0.33%
60,157
+1,110
IBDY icon
72
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$1.27M 0.32%
+48,982
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$647K 0.16%
14,107
+3,572
SVAL icon
74
iShares US Small Cap Value Factor ETF
SVAL
$188M
$596K 0.15%
16,571
+1,174
NFEB
75
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
$549K 0.14%
20,034
-673
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3
4