NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.2%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
35
Reduced
78
Closed
7
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.82M |
| 2 |
Walmart
WMT
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
Amphenol
APH
|
$2.29M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 2 |
Dominion Energy
D
|
$2.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$701K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$683K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$627K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.63% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $674K | 0.24% |
1,839
-29
| -2% | -$10.6K |
|
77
American Electric Power
AEP
$58.9B
| $624K | 0.22% |
7,250
-1,641
| -18% | -$141K |
|
78
American Water Works
AWK
$28B
| $620K | 0.22% |
5,071
-594
| -10% | -$72.6K |
|
79
Pinnacle West Capital
PNW
$10.7B
| $591K | 0.21% |
7,909
-1,700
| -18% | -$127K |
|
80
JPMorgan Chase
JPM
$824B
| $579K | 0.2% |
2,892
+327
| +13% | +$65.5K |
|
81
Atmos Energy
ATO
$26.7B
| $562K | 0.2% |
4,728
-1,493
| -24% | -$177K |
|
82
Camden Property Trust
CPT
$12B
| $554K | 0.19% |
5,633
-695
| -11% | -$68.4K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $529K | 0.19% |
+9,115
| New | +$529K |
|
84
Xcel Energy
XEL
$42.8B
| $505K | 0.18% |
9,391
-2,137
| -19% | -$115K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $488K | 0.17% |
20,514
-3,538
| -15% | -$84.2K |
|
86
Weyerhaeuser
WY
$18B
| $487K | 0.17% |
13,562
-1,824
| -12% | -$65.5K |
|
87
Broadcom
AVGO
$1.4T
| $468K | 0.16% |
353
+170
| +93% | +$225K |
|
88
Realty Income
O
$52.8B
| $464K | 0.16% |
8,583
-1,609
| -16% | -$87.1K |
|
89
Digital Realty Trust
DLR
$57.2B
| $454K | 0.16% |
3,153
-784
| -20% | -$113K |
|
90
Crown Castle
CCI
$43.2B
| $443K | 0.16% |
4,189
-910
| -18% | -$96.3K |
|
91
Intuit
INTU
$186B
| $436K | 0.15% |
671
+249
| +59% | +$162K |
|
92
ConocoPhillips
COP
$124B
| $421K | 0.15% |
3,304
| – | – |
|
93
Federal Realty Investment Trust
FRT
$8.55B
| $405K | 0.14% |
3,962
-769
| -16% | -$78.5K |
|
94
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $404K | 0.14% |
11,888
+4,198
| +55% | +$143K |
|
95
Lamar Advertising Co
LAMR
$12.9B
| $402K | 0.14% |
+3,368
| New | +$402K |
|
96
Illinois Tool Works
ITW
$77.1B
| $400K | 0.14% |
1,492
| – | – |
|
97
VICI Properties
VICI
$36B
| $394K | 0.14% |
13,241
-2,776
| -17% | -$82.7K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389K | 0.14% |
2,635
+64
| +2% | +$9.46K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $375K | 0.13% |
5,717
+2
| +0% | +$131 |
|
100
Global Payments
GPN
$21.1B
| $374K | 0.13% |
2,800
-100
| -3% | -$13.4K |
|