NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
+10.86%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$326M
AUM Growth
+$1.7M
(+0.52%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 3 |
NVIDIA
NVDA
|
+$673K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$500K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$496K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.43M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,928
| Closed | -$363K |
|
127
JPMorgan Chase
JPM
$819B
| – | – |
-2,110
| Closed | -$518K |
|
128
Coca-Cola
KO
$292B
| – | – |
-8,136
| Closed | -$583K |
|
|
129
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| – | – |
-39,217
| Closed | -$1.82M |
|
130
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,435
| Closed | -$391K |
|
131
Lowe's Companies
LOW
$151B
| – | – |
-4,377
| Closed | -$1.02M |
|
132
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-438
| Closed | -$252K |
|
133
Realty Income
O
$54.4B
| – | – |
-8,472
| Closed | -$491K |
|
134
Oneok
OKE
$45.2B
| – | – |
-4,630
| Closed | -$459K |
|
135
Palo Alto Networks
PANW
$132B
| – | – |
-2,128
| Closed | -$363K |
|
136
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| – | – |
-7,775
| Closed | -$279K |
|
137
Prologis
PLD
$104B
| – | – |
-7,469
| Closed | -$835K |
|