NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
-0.91%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$325M
AUM Growth
-$3.16M
(-0.96%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.43M |
| 2 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
$4.35M |
| 3 |
Amphenol
APH
|
$3.7M |
| 4 |
American Electric Power
AEP
|
$1.01M |
| 5 |
Atmos Energy
ATO
|
$927K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 4 |
Delta Air Lines
DAL
|
$867K |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$860K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $837K | 0.26% |
+34,556
| New | +$837K |
|
77
Prologis
PLD
$105B
| $835K | 0.26% |
7,469
-263
| -3% | -$29.4K |
|
78
Palantir
PLTR
$363B
| $808K | 0.25% |
9,573
+467
| +5% | +$39.4K |
|
79
Camden Property Trust
CPT
$11.9B
| $671K | 0.21% |
5,490
-36
| -0.7% | -$4.4K |
|
80
Exxon Mobil
XOM
$466B
| $670K | 0.21% |
5,636
-583
| -9% | -$69.3K |
|
81
Vertiv
VRT
$47.4B
| $645K | 0.2% |
+8,937
| New | +$645K |
|
82
Zoetis
ZTS
$67.9B
| $645K | 0.2% |
3,917
-60
| -2% | -$9.88K |
|
83
Adobe
ADBE
$148B
| $599K | 0.18% |
1,563
+3
| +0.2% | +$1.15K |
|
84
Coca-Cola
KO
$292B
| $583K | 0.18% |
8,136
| – | – |
|
85
Tesla
TSLA
$1.13T
| $581K | 0.18% |
2,243
+123
| +6% | +$31.9K |
|
86
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $569K | 0.18% |
15,629
+664
| +4% | +$24.2K |
|
87
JPMorgan Chase
JPM
$809B
| $518K | 0.16% |
2,110
-112
| -5% | -$27.5K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $498K | 0.15% |
8,057
-994
| -11% | -$61.4K |
|
89
Realty Income
O
$54.2B
| $491K | 0.15% |
8,472
-635
| -7% | -$36.8K |
|
90
Digital Realty Trust
DLR
$55.7B
| $479K | 0.15% |
3,340
-48
| -1% | -$6.88K |
|
91
Oneok
OKE
$45.7B
| $459K | 0.14% |
4,630
| – | – |
|
92
VICI Properties
VICI
$35.8B
| $458K | 0.14% |
14,033
-1,098
| -7% | -$35.8K |
|
93
United Bankshares
UBSI
$5.42B
| $457K | 0.14% |
+13,169
| New | +$457K |
|
94
ASML
ASML
$307B
| $449K | 0.14% |
+677
| New | +$449K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $447K | 0.14% |
5,663
+2
| +0% | +$158 |
|
96
Weyerhaeuser
WY
$18.9B
| $427K | 0.13% |
14,583
-125
| -0.8% | -$3.66K |
|
97
Blue Owl Capital
OBDC
$7.33B
| $425K | 0.13% |
29,003
+3,087
| +12% | +$45.3K |
|
98
Crown Castle
CCI
$41.9B
| $417K | 0.13% |
3,998
-331
| -8% | -$34.5K |
|
99
Visa
V
$666B
| $404K | 0.12% |
1,153
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$34B
| $403K | 0.12% |
2,763
-131
| -5% | -$19.1K |
|