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
$326M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$673K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$500K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Top Sells

1
+$3.43M
2
+$1.82M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$8.45B
– –
-3,989
GGG icon
102
Graco
GGG
$13.7B
– –
-4,650
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.87T
– –
-1,771
GPN icon
104
Global Payments
GPN
$19B
– –
-2,900
HYBL icon
105
State Street Blackstone High Income ETF
HYBL
$536M
– –
-11,804
IBMN
106
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,009
INTU icon
107
Intuit
INTU
$179B
– –
-588
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-2,327
ITW icon
109
Illinois Tool Works
ITW
$72.5B
– –
-1,492
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-2,740
KO icon
111
Coca-Cola
KO
$305B
– –
-8,136
KOMP icon
112
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-39,217
LAMR icon
113
Lamar Advertising Co
LAMR
$13.3B
– –
-3,435
LOW icon
114
Lowe's Companies
LOW
$138B
– –
-4,377
META icon
115
Meta Platforms (Facebook)
META
$1.63T
– –
-438
O icon
116
Realty Income
O
$53B
– –
-8,472
OKE icon
117
Oneok
OKE
$47.1B
– –
-4,630
PANW icon
118
Palo Alto Networks
PANW
$135B
– –
-2,128
PFEB icon
119
Innovator US Equity Power Buffer ETF February
PFEB
$754M
– –
-7,775
PLD icon
120
Prologis
PLD
$119B
– –
-7,469
PNC icon
121
PNC Financial Services
PNC
$77.2B
– –
-1,361
PSX icon
122
Phillips 66
PSX
$56.2B
– –
-1,767
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
– –
-2,368
TSLA icon
124
Tesla
TSLA
$1.47T
– –
-2,243
UBSI icon
125
United Bankshares
UBSI
$5.31B
– –
-13,169
2 3 4
5
6