NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+2.55%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
145
New
9
Increased
74
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 2 |
Walt Disney
DIS
|
$962K |
| 3 |
Boeing
BA
|
$836K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$802K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $708K | 0.24% |
4,081
-282
| -6% | -$48.9K |
|
77
American Electric Power
AEP
$58.8B
| $701K | 0.24% |
7,991
+741
| +10% | +$65K |
|
78
Pinnacle West Capital
PNW
$10.6B
| $658K | 0.22% |
8,621
+712
| +9% | +$54.4K |
|
79
Caterpillar
CAT
$194B
| $613K | 0.21% |
1,839
| – | – |
|
80
Atmos Energy
ATO
$26.5B
| $593K | 0.2% |
5,082
+354
| +7% | +$41.3K |
|
81
Broadcom
AVGO
$1.42T
| $592K | 0.2% |
3,690
+160
| +5% | +$25.7K |
|
|
82
Walt Disney
DIS
$211B
| $592K | 0.2% |
5,963
-9,685
| -62% | -$962K |
|
83
Camden Property Trust
CPT
$11.7B
| $582K | 0.2% |
5,333
-300
| -5% | -$32.7K |
|
84
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $570K | 0.19% |
15,993
+4,105
| +35% | +$146K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $522K | 0.18% |
9,058
-57
| -0.6% | -$3.28K |
|
86
CrowdStrike
CRWD
$104B
| $518K | 0.18% |
1,353
+190
| +16% | +$72.8K |
|
87
JPMorgan Chase
JPM
$824B
| $507K | 0.17% |
2,506
-386
| -13% | -$78.1K |
|
88
Dominion Energy
D
$50.3B
| $501K | 0.17% |
+10,218
| New | +$501K |
|
89
Digital Realty Trust
DLR
$55.1B
| $484K | 0.16% |
3,183
+30
| +1% | +$4.56K |
|
90
Realty Income
O
$53B
| $470K | 0.16% |
8,906
+323
| +4% | +$17.1K |
|
91
Intuit
INTU
$187B
| $448K | 0.15% |
681
+10
| +1% | +$6.57K |
|
92
Crown Castle
CCI
$42.3B
| $435K | 0.15% |
4,456
+267
| +6% | +$26.1K |
|
93
Blue Owl Capital
OBDC
$7.27B
| $423K | 0.14% |
27,516
+7,531
| +38% | +$116K |
|
94
Lamar Advertising Co
LAMR
$12.8B
| $418K | 0.14% |
3,498
+130
| +4% | +$15.5K |
|
95
VICI Properties
VICI
$35.6B
| $402K | 0.14% |
14,028
+787
| +6% | +$22.5K |
|
96
Weyerhaeuser
WY
$17.9B
| $401K | 0.14% |
14,133
+571
| +4% | +$16.2K |
|
|
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $397K | 0.13% |
15,966
-32,265
| -67% | -$802K |
|
98
Federal Realty Investment Trust
FRT
$8.63B
| $390K | 0.13% |
3,865
-97
| -2% | -$9.79K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $387K | 0.13% |
5,674
-43
| -0.8% | -$2.93K |
|
100
ConocoPhillips
COP
$118B
| $378K | 0.13% |
3,304
| – | – |
|