NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.69M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$790K
5
IBM icon
IBM
IBM
+$580K

Top Sells

1
+$2.62M
2
+$1.28M
3
+$803K
4
GEV icon
GE Vernova
GEV
+$538K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$406K

Sector Composition

1 Technology 23.87%
2 Financials 10.71%
3 Industrials 10.56%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$155B
$6.03M 1.51%
24,857
+1,782
TXN icon
27
Texas Instruments
TXN
$265B
$5.97M 1.5%
30,760
+1,252
GD icon
28
General Dynamics
GD
$92.3B
$5.9M 1.48%
17,179
+800
HON icon
29
Honeywell
HON
$149B
$5.61M 1.41%
24,828
+1,952
LLY icon
30
Eli Lilly
LLY
$958B
$5.35M 1.34%
5,818
+311
PEP icon
31
PepsiCo
PEP
$194B
$5.08M 1.28%
32,739
+1,937
ORCL icon
32
Oracle
ORCL
$711B
$5.08M 1.27%
34,535
+1,023
PHYS icon
33
Sprott Physical Gold
PHYS
$16.1B
$4.97M 1.25%
140,336
-6,994
SPGI icon
34
S&P Global
SPGI
$127B
$4.92M 1.23%
11,566
+473
CVX icon
35
Chevron
CVX
$371B
$4.9M 1.23%
23,677
+779
GEV icon
36
GE Vernova
GEV
$258B
$4.71M 1.18%
5,397
-689
PG icon
37
Procter & Gamble
PG
$326B
$4.66M 1.17%
32,297
+2,182
EOG icon
38
EOG Resources
EOG
$72.6B
$4.57M 1.15%
31,621
+100
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$4.46M 1.12%
15,519
+692
QQQ icon
40
Invesco QQQ Trust
QQQ
$494B
$4.33M 1.09%
7,506
-206
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$4.33M 1.09%
23,490
-179
APD icon
42
Air Products & Chemicals
APD
$62B
$4.31M 1.08%
14,841
+896
ABT icon
43
Abbott
ABT
$153B
$4.23M 1.06%
41,167
+2,694
ZFEB
44
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$4.08M 1.02%
160,889
-356
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$4.01M 1.01%
80,750
-7,230
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.32B
$3.95M 0.99%
15,552
+601
MDT icon
47
Medtronic
MDT
$95.2B
$3.82M 0.96%
44,056
+2,930
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.21M 0.81%
63,736
-1,978
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$3.13M 0.78%
52,820
-86
AMZN icon
50
Amazon
AMZN
$2.82T
$2.77M 0.7%
13,311
+1,140
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