NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.41M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
VRT icon
Vertiv
VRT
+$1.6M

Top Sells

1
+$4.75M
2
+$1.09M
3
+$940K
4
ACN icon
Accenture
ACN
+$913K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$393K

Sector Composition

1 Technology 24.9%
2 Financials 11.55%
3 Industrials 8.75%
4 Consumer Discretionary 5.81%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
76
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.02B
$1.08M 0.26%
41,000
+4,008
PNW icon
77
Pinnacle West Capital
PNW
$11.1B
$1.07M 0.26%
11,950
+1,693
LOW icon
78
Lowe's Companies
LOW
$155B
$1.07M 0.26%
+4,243
SYK icon
79
Stryker
SYK
$136B
$1.06M 0.26%
+2,857
PLD icon
80
Prologis
PLD
$128B
$880K 0.22%
+7,684
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$745K 0.18%
+1,118
XOM icon
82
Exxon Mobil
XOM
$632B
$686K 0.17%
+6,085
JPM icon
83
JPMorgan Chase
JPM
$868B
$682K 0.17%
+2,161
ASML icon
84
ASML
ASML
$549B
$670K 0.16%
+692
DLR icon
85
Digital Realty Trust
DLR
$59.1B
$656K 0.16%
+3,795
CPT icon
86
Camden Property Trust
CPT
$11.5B
$584K 0.14%
+5,468
ADBE icon
87
Adobe
ADBE
$109B
$555K 0.14%
+1,574
ZTS icon
88
Zoetis
ZTS
$56.1B
$555K 0.14%
+3,790
KO icon
89
Coca-Cola
KO
$335B
$546K 0.13%
+8,236
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.85T
$528K 0.13%
+2,167
O icon
91
Realty Income
O
$57.9B
$509K 0.12%
+8,379
V icon
92
Visa
V
$626B
$502K 0.12%
+1,470
NFEB
93
Innovator Growth-100 Power Buffer ETF - February
NFEB
$53.7M
$499K 0.12%
18,334
ANET icon
94
Arista Networks
ANET
$181B
$477K 0.12%
+3,273
VICI icon
95
VICI Properties
VICI
$31.1B
$471K 0.12%
14,449
+311
PANW icon
96
Palo Alto Networks
PANW
$116B
$465K 0.11%
+2,284
CRWD icon
97
CrowdStrike
CRWD
$103B
$462K 0.11%
+942
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$459K 0.11%
+10,532
VOO icon
99
Vanguard S&P 500 ETF
VOO
$862B
$449K 0.11%
+733
SVAL icon
100
iShares US Small Cap Value Factor ETF
SVAL
$173M
$435K 0.11%
12,990
+2,232
2 3
4
5 6