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
$326M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$673K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$500K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Top Sells

1
+$3.43M
2
+$1.82M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$936B
$2.6M 0.8%
3,329
+3,064
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.81T
$2.38M 0.73%
13,508
+72
OMC icon
53
Omnicom Group
OMC
$23B
$2.35M 0.72%
32,632
-3,603
AMZN icon
54
Amazon
AMZN
$2.51T
$2.31M 0.71%
10,550
+712
BDEC icon
55
Innovator US Equity Buffer ETF December
BDEC
$189M
$2.27M 0.7%
50,261
-455
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.73M 0.53%
40,583
-4,061
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$1.67M 0.51%
44,451
PLTR icon
58
Palantir
PLTR
$407B
$1.43M 0.44%
10,464
+891
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.34M 0.41%
55,189
+20,633
SO icon
60
Southern Company
SO
$98B
$1.34M 0.41%
14,558
+631
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.3M 0.4%
44,551
-2,924
NEE icon
62
NextEra Energy
NEE
$176B
$1.2M 0.37%
17,306
+563
D icon
63
Dominion Energy
D
$51.5B
$1.14M 0.35%
20,099
+1,364
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.1M 0.34%
52,470
+532
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.06M 0.33%
48,267
-620
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.06M 0.32%
41,836
+370
IBDY icon
67
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$958K 0.29%
36,992
+774
PNW icon
68
Pinnacle West Capital
PNW
$10.6B
$918K 0.28%
10,257
+225
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$795K 0.24%
18,203
+2,574
NFEB
70
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.8M
$476K 0.15%
18,334
+4,246
VICI icon
71
VICI Properties
VICI
$30.4B
$461K 0.14%
14,138
+105
OBDC icon
72
Blue Owl Capital
OBDC
$6.76B
$402K 0.12%
28,003
-1,000
WY icon
73
Weyerhaeuser
WY
$15.8B
$368K 0.11%
14,327
-256
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70.6B
$345K 0.11%
13,026
SVAL icon
75
iShares US Small Cap Value Factor ETF
SVAL
$61.7M
$334K 0.1%
10,758
+1,973
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3
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