NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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 +$3.99M
2 +$3.3M
3 +$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.42M

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
$12.8B
$431K 0.11%
+3,521
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$37.5B
$427K 0.1%
+6,272
FRT icon
103
Federal Realty Investment Trust
FRT
$9.16B
$417K 0.1%
+4,112
CCI icon
104
Crown Castle
CCI
$35.2B
$397K 0.1%
+4,117
GGG icon
105
Graco
GGG
$14.2B
$395K 0.1%
+4,650
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$69.9B
$393K 0.1%
+1,928
ITW icon
107
Illinois Tool Works
ITW
$75.1B
$389K 0.1%
+1,492
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$386K 0.09%
+526
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$385K 0.09%
+2,763
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$37B
$381K 0.09%
+3,160
WY icon
111
Weyerhaeuser
WY
$17.4B
$359K 0.09%
14,472
+145
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$84B
$356K 0.09%
13,026
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.2B
$353K 0.09%
+967
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$339K 0.08%
+2,327
OKE icon
115
Oneok
OKE
$55B
$338K 0.08%
+4,630
OBDC icon
116
Blue Owl Capital
OBDC
$5.37B
$332K 0.08%
26,003
-2,000
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$61.8B
$331K 0.08%
+2,740
UBSI icon
118
United Bankshares
UBSI
$5.81B
$325K 0.08%
+8,743
ESG icon
119
FlexShares STOXX US ESG Select Index Fund
ESG
$118M
$320K 0.08%
+2,073
CSCO icon
120
Cisco
CSCO
$308B
$310K 0.08%
+4,537
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$871M
$306K 0.07%
+7,702
TEL icon
122
TE Connectivity
TEL
$62.1B
$289K 0.07%
+1,317
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.23B
$280K 0.07%
+6,653
COP icon
124
ConocoPhillips
COP
$156B
$279K 0.07%
+2,950
PNC icon
125
PNC Financial Services
PNC
$84.4B
$273K 0.07%
+1,361