NovaPoint Capital Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

-$3.16M (-1%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

4.66%

Top 10 Holdings %Top 10 Hldgs %

32.68%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF December FDEC	$4.43M
2	ZFEB Innovator Equity Defined Protection ETF - 1 Yr February ZFEB	$4.35M
3	Amphenol APH	$3.7M
4	American Electric Power AEP	$1.01M
5	Atmos Energy ATO	$927K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$3.59M
2	iShares Core S&P 500 ETF IVV	$3.4M
3	Sprott Physical Gold PHYS	$501K
4	Invesco S&P 500 Equal Weight ETF RSP	$344K
5	Vanguard Mid-Cap Value ETF VOE	$338K

Sector Composition

1	Technology	20.25%
2	Financials	15.19%
3	Industrials	7.66%
4	Consumer Discretionary	5.68%
5	Healthcare	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Johnson & Johnson JNJ $374B	$4.29M	1.32%	25,856 +942	+4%	+$156K
27	27 Procter & Gamble PG $393B	$4.29M	1.32%	25,149 +891	+4%	+$152K
28	28 Broadcom AVGO $1.17T	$4.14M	1.27%	24,706 +634	+3%	+$106K
29	29 Oracle ORCL $467B	$4.07M	1.25%	29,107 +1,304	+5%	+$182K
30	30 PepsiCo PEP $179B	$3.85M	1.19%	25,671 +794	+3%	+$119K
31	31 Cummins CMI $43.7B	$3.85M	1.18%	12,268 +170	+1%	+$53.3K
32	32 General Dynamics GD $74B	$3.83M	1.18%	14,044 +212	+2%	+$57.8K
33	33 Honeywell HON $145B	$3.82M	1.18%	18,054 +601	+3%	+$127K
34	34 Amphenol APH $109B	$3.7M	1.14%	56,387	New	+$3.7M
35	35 Air Products & Chemicals APD $62B	$3.63M	1.12%	12,307 +238	+2%	+$70.2K
36	36 Corning GLW $42.9B	$3.56M	1.1%	77,682 +1,846	+2%	+$84.5K
37	37 Sprott Physical Gold PHYS $11.7B	$3.53M	1.09%	146,884 -20,806	-12%	-$501K
38	38 Ross Stores ROST $46.8B	$3.53M	1.09%	27,640 +1,044	+4%	+$133K
39	39 L3Harris LHX $45.5B	$3.47M	1.07%	16,568 +483	+3%	+$101K
40	40 Becton Dickinson BDX $48.6B	$3.43M	1.06%	14,996 +706	+5%	+$162K
41	41 iShares Core S&P 500 ETF IVV $591B	$3.35M	1.03%	5,958 -6,045	-50%	-$3.4M
42	42 EOG Resources EOG $60.8B	$3.02M	0.93%	23,566 +582	+3%	+$74.6K
43	43 Janus Henderson AAA CLO ETF JAAA $20.9B	$3.01M	0.93%	59,428 +3,036	+5%	+$154K
44	44 Omnicom Group OMC $13.8B	$3M	0.93%	36,235 -74	-0.2%	-$6.14K
45	45 Medtronic MDT $107B	$2.97M	0.92%	33,076 +591	+2%	+$53.1K
46	46 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.92M	0.9%	16,843 -1,986	-11%	-$344K
47	47 Chevron CVX $239B	$2.89M	0.89%	17,268 +542	+3%	+$90.7K
48	48 Invesco QQQ Trust QQQ $341B	$2.87M	0.88%	6,120 +26	+0.4%	+$12.2K
49	49 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$2.75M	0.85%	53,794 -130	-0.2%	-$6.65K
50	50 Costco COST $469B	$2.43M	0.75%	2,573 +10	+0.4%	+$9.46K