NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+1.23%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+1.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
78
Reduced
27
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.3M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$2.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$514K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$11.2M |
| 2 |
Amphenol
APH
|
$3.22M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.33M |
| 4 |
IBM
IBM
|
$1.61M |
| 5 |
Delta Air Lines
DAL
|
$1.13M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $689K | 0.21% |
9,106
+2,120
| +30% | +$160K |
|
77
Exxon Mobil
XOM
$481B
| $669K | 0.2% |
6,219
-734
| -11% | -$79K |
|
78
Zoetis
ZTS
$67.2B
| $648K | 0.2% |
3,977
-155
| -4% | -$25.3K |
|
79
Camden Property Trust
CPT
$11.6B
| $641K | 0.2% |
5,526
+115
| +2% | +$13.3K |
|
80
Digital Realty Trust
DLR
$54.9B
| $601K | 0.18% |
3,388
+181
| +6% | +$32.1K |
|
81
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
| $578K | 0.18% |
14,965
+281
| +2% | +$10.9K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $555K | 0.17% |
9,051
-41
| -0.5% | -$2.52K |
|
83
JPMorgan Chase
JPM
$823B
| $533K | 0.16% |
2,222
-147
| -6% | -$35.2K |
|
84
Coca-Cola
KO
$294B
| $507K | 0.15% |
8,136
-374
| -4% | -$23.3K |
|
85
Realty Income
O
$52.6B
| $486K | 0.15% |
9,107
+108
| +1% | +$5.77K |
|
86
Oneok
OKE
$46.7B
| $465K | 0.14% |
4,630
| – | – |
|
87
Lamar Advertising Co
LAMR
$12.7B
| $460K | 0.14% |
3,777
+268
| +8% | +$32.6K |
|
88
Federal Realty Investment Trust
FRT
$8.55B
| $456K | 0.14% |
4,072
+152
| +4% | +$17K |
|
89
Intuit
INTU
$185B
| $443K | 0.14% |
705
+2
| +0.3% | +$1.26K |
|
90
VICI Properties
VICI
$35.5B
| $442K | 0.13% |
15,131
+1,151
| +8% | +$33.6K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $428K | 0.13% |
5,661
-15
| -0.3% | -$1.14K |
|
92
Weyerhaeuser
WY
$17.9B
| $414K | 0.13% |
14,708
+560
| +4% | +$15.8K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $398K | 0.12% |
2,894
| – | – |
|
94
Crown Castle
CCI
$42.7B
| $393K | 0.12% |
4,329
+95
| +2% | +$8.62K |
|
95
Graco
GGG
$13.9B
| $392K | 0.12% |
4,650
+750
| +19% | +$63.2K |
|
96
Blue Owl Capital
OBDC
$7.29B
| $392K | 0.12% |
25,916
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$722B
| $381K | 0.12% |
708
+21
| +3% | +$11.3K |
|
98
Illinois Tool Works
ITW
$76.1B
| $378K | 0.12% |
1,492
| – | – |
|
99
Visa
V
$675B
| $364K | 0.11% |
1,153
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$655B
| $363K | 0.11% |
619
-49
| -7% | -$28.7K |
|