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
LHX icon
26
L3Harris
LHX
$70.7B
$5.81M 1.5%
19,802
+772
SPGI icon
27
S&P Global
SPGI
$132B
$5.8M 1.49%
11,093
+327
GD icon
28
General Dynamics
GD
$98.6B
$5.51M 1.42%
16,379
+478
GRMN icon
29
Garmin
GRMN
$49.1B
$5.41M 1.39%
26,680
+1,402
UNP icon
30
Union Pacific
UNP
$158B
$5.34M 1.37%
23,075
+971
TXN icon
31
Texas Instruments
TXN
$190B
$5.12M 1.32%
29,508
+1,399
PHYS icon
32
Sprott Physical Gold
PHYS
$19.6B
$4.86M 1.25%
147,330
+446
ABT icon
33
Abbott
ABT
$198B
$4.82M 1.24%
38,473
+1,256
QQQ icon
34
Invesco QQQ Trust
QQQ
$399B
$4.74M 1.22%
7,712
+106
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
$4.64M 1.2%
14,827
+926
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$4.5M 1.16%
87,980
-8,186
HON icon
37
Honeywell
HON
$157B
$4.46M 1.15%
22,876
+822
PEP icon
38
PepsiCo
PEP
$229B
$4.42M 1.14%
30,802
+834
PG icon
39
Procter & Gamble
PG
$380B
$4.32M 1.11%
30,115
+760
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.2M 1.08%
23,669
-2,910
ZFEB
41
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$4.09M 1.05%
161,245
-7,808
GEV icon
42
GE Vernova
GEV
$238B
$3.98M 1.02%
6,086
+268
MDT icon
43
Medtronic
MDT
$126B
$3.95M 1.02%
41,126
+1,286
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$3.61M 0.93%
14,951
-241
CVX icon
45
Chevron
CVX
$375B
$3.49M 0.9%
22,898
+1,420
APD icon
46
Air Products & Chemicals
APD
$61.5B
$3.44M 0.89%
13,945
-617
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.32M 0.86%
65,714
-2,051
EOG icon
48
EOG Resources
EOG
$69B
$3.31M 0.85%
31,521
+1,888
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$3.06M 0.79%
52,906
-22
AMZN icon
50
Amazon
AMZN
$2.24T
$2.81M 0.72%
12,171
+596
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