NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.79%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.4%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
139
New
7
Increased
67
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.39M |
| 2 |
Broadcom
AVGO
|
$3.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 4 |
Home Depot
HD
|
$1.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
Sysco
SYY
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.63M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.37M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $811K | 0.25% |
9,152
+531
| +6% | +$47K |
|
77
Zoetis
ZTS
$67.2B
| $807K | 0.25% |
4,132
+51
| +1% | +$9.97K |
|
78
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$388M
| $795K | 0.25% |
+30,114
| New | +$795K |
|
79
Atmos Energy
ATO
$26.4B
| $778K | 0.24% |
5,611
+529
| +10% | +$73.4K |
|
80
Adobe
ADBE
$146B
| $777K | 0.24% |
1,500
-87
| -5% | -$45K |
|
81
Camden Property Trust
CPT
$11.6B
| $668K | 0.21% |
5,411
+78
| +1% | +$9.64K |
|
82
Coca-Cola
KO
$295B
| $612K | 0.19% |
8,510
-13,000
| -60% | -$934K |
|
83
Realty Income
O
$52.6B
| $571K | 0.18% |
8,999
+93
| +1% | +$5.9K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $570K | 0.18% |
9,092
+34
| +0.4% | +$2.13K |
|
85
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
| $546K | 0.17% |
14,684
-1,309
| -8% | -$48.7K |
|
86
Digital Realty Trust
DLR
$54.9B
| $519K | 0.16% |
3,207
+24
| +0.8% | +$3.88K |
|
87
Crown Castle
CCI
$42.7B
| $502K | 0.16% |
4,234
-222
| -5% | -$26.3K |
|
88
JPMorgan Chase
JPM
$823B
| $499K | 0.15% |
2,369
-137
| -5% | -$28.9K |
|
89
Tesla
TSLA
$1.07T
| $489K | 0.15% |
1,870
+176
| +10% | +$46K |
|
90
Weyerhaeuser
WY
$17.9B
| $479K | 0.15% |
14,148
+15
| +0.1% | +$508 |
|
91
Lamar Advertising Co
LAMR
$12.7B
| $469K | 0.15% |
3,509
+11
| +0.3% | +$1.47K |
|
92
VICI Properties
VICI
$35.5B
| $466K | 0.14% |
13,980
-48
| -0.3% | -$1.6K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $458K | 0.14% |
5,676
+2
| +0% | +$162 |
|
94
Federal Realty Investment Trust
FRT
$8.55B
| $451K | 0.14% |
3,920
+55
| +1% | +$6.32K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $446K | 0.14% |
2,894
+323
| +13% | +$49.7K |
|
96
Intuit
INTU
$184B
| $437K | 0.14% |
703
+22
| +3% | +$13.7K |
|
97
Oneok
OKE
$46.7B
| $422K | 0.13% |
4,630
| – | – |
|
98
Illinois Tool Works
ITW
$76.1B
| $391K | 0.12% |
1,492
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$655B
| $383K | 0.12% |
668
+1
| +0.1% | +$574 |
|
100
Blue Owl Capital
OBDC
$7.29B
| $378K | 0.12% |
25,916
-1,600
| -6% | -$23.3K |
|