NC

NovaPoint Capital Portfolio holdings

AUM $409M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$4.2M
2
+$3.41M
3
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
VRT icon
Vertiv
VRT
+$1.6M

Top Sells

1
+$4.75M
2
+$1.09M
3
+$940K
4
ACN icon
Accenture
ACN
+$913K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$393K

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
GD icon
26
General Dynamics
GD
$88.9B
$5.42M 1.33%
15,901
+1,144
SPGI icon
27
S&P Global
SPGI
$144B
$5.24M 1.28%
10,766
+698
UNP icon
28
Union Pacific
UNP
$133B
$5.22M 1.28%
22,104
+1,992
TXN icon
29
Texas Instruments
TXN
$160B
$5.16M 1.26%
28,109
+2,237
ABT icon
30
Abbott
ABT
$222B
$4.98M 1.22%
37,217
+3,162
ROST icon
31
Ross Stores
ROST
$50.5B
$4.79M 1.17%
31,461
+2,402
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$4.74M 1.16%
96,166
-2,925
HON icon
33
Honeywell
HON
$129B
$4.64M 1.14%
22,054
+2,474
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.64M 1.14%
26,579
-604
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$4.57M 1.12%
7,606
+586
PG icon
36
Procter & Gamble
PG
$350B
$4.51M 1.1%
29,355
+2,975
PHYS icon
37
Sprott Physical Gold
PHYS
$15.3B
$4.35M 1.06%
146,884
ZFEB
38
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$4.22M 1.03%
169,053
-15,743
PEP icon
39
PepsiCo
PEP
$209B
$4.21M 1.03%
29,968
+2,505
APD icon
40
Air Products & Chemicals
APD
$56.3B
$3.97M 0.97%
14,562
+1,353
LLY icon
41
Eli Lilly
LLY
$735B
$3.96M 0.97%
5,189
+1,860
MDT icon
42
Medtronic
MDT
$122B
$3.79M 0.93%
39,840
+4,650
GEV icon
43
GE Vernova
GEV
$164B
$3.58M 0.88%
5,818
+293
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$3.57M 0.87%
15,192
-149
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.44M 0.84%
67,765
+3,281
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$3.38M 0.83%
13,901
+393
CVX icon
47
Chevron
CVX
$306B
$3.34M 0.82%
21,478
+2,697
EOG icon
48
EOG Resources
EOG
$58.6B
$3.32M 0.81%
29,633
+3,997
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.03M 0.74%
52,928
+1,327
ACN icon
50
Accenture
ACN
$145B
$2.67M 0.65%
10,823
-3,701
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