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
$388M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.75M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$711K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

1
+$12.3M
2
+$2.48M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
TSLA icon
Tesla
TSLA
+$1.21M

Sector Composition

1 Technology 25.41%
2 Financials 11.49%
3 Industrials 8.79%
4 Healthcare 5.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$38.8B
– –
-6,272
DLR icon
127
Digital Realty Trust
DLR
$61.4B
– –
-3,795
ETN icon
128
Eaton
ETN
$147B
– –
-5,390
FRT icon
129
Federal Realty Investment Trust
FRT
$9.52B
– –
-4,112
FTHY
130
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
– –
-13,775
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-2,360
GGG icon
132
Graco
GGG
$15.7B
– –
-4,650
ITW icon
133
Illinois Tool Works
ITW
$83.9B
– –
-1,492
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$64.2B
– –
-2,740
IWB icon
135
iShares Russell 1000 ETF
IWB
$46.3B
– –
-967
JPM icon
136
JPMorgan Chase
JPM
$803B
– –
-2,161
TMO icon
137
Thermo Fisher Scientific
TMO
$191B
– –
-2,269
TSLA icon
138
Tesla
TSLA
$1.51T
– –
-2,729
TT icon
139
Trane Technologies
TT
$103B
– –
-515
UBSI icon
140
United Bankshares
UBSI
$5.83B
– –
-8,743
V icon
141
Visa
V
$616B
– –
-1,470
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-7,812
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-3,160
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,763
XOM icon
145
Exxon Mobil
XOM
$643B
– –
-6,085
ZTS icon
146
Zoetis
ZTS
$54.4B
– –
-3,790
XYZ
147
Block Inc
XYZ
$39.2B
– –
-2,857
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