NC

NovaPoint Capital Portfolio holdings

AUM $409M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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

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
LAMR icon
101
Lamar Advertising Co
LAMR
$13.3B
$431K 0.11%
+3,521
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.4B
$427K 0.1%
+6,272
FRT icon
103
Federal Realty Investment Trust
FRT
$8.44B
$417K 0.1%
+4,112
CCI icon
104
Crown Castle
CCI
$38.5B
$397K 0.1%
+4,117
GGG icon
105
Graco
GGG
$13.6B
$395K 0.1%
+4,650
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$67.5B
$393K 0.1%
+1,928
ITW icon
107
Illinois Tool Works
ITW
$71.5B
$389K 0.1%
+1,492
META icon
108
Meta Platforms (Facebook)
META
$1.62T
$386K 0.09%
+526
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$385K 0.09%
+2,763
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$381K 0.09%
+3,160
WY icon
111
Weyerhaeuser
WY
$15.7B
$359K 0.09%
14,472
+145
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$70.5B
$356K 0.09%
13,026
IWB icon
113
iShares Russell 1000 ETF
IWB
$45.4B
$353K 0.09%
+967
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$339K 0.08%
+2,327
OKE icon
115
Oneok
OKE
$46.3B
$338K 0.08%
+4,630
OBDC icon
116
Blue Owl Capital
OBDC
$6.75B
$332K 0.08%
26,003
-2,000
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$67B
$331K 0.08%
+2,740
UBSI icon
118
United Bankshares
UBSI
$5.25B
$325K 0.08%
+8,743
ESG icon
119
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$320K 0.08%
+2,073
CSCO icon
120
Cisco
CSCO
$301B
$310K 0.08%
+4,537
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$306K 0.07%
+7,702
TEL icon
122
TE Connectivity
TEL
$67.3B
$289K 0.07%
+1,317
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$280K 0.07%
+6,653
COP icon
124
ConocoPhillips
COP
$110B
$279K 0.07%
+2,950
PNC icon
125
PNC Financial Services
PNC
$75.3B
$273K 0.07%
+1,361