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NovaPoint Capital Portfolio holdings
AUM
$399M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
81
New
2
Increased
56
Reduced
20
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
+$2.21M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.69M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$1.28M |
| 4 |
Microsoft
MSFT
|
+$790K |
| 5 |
IBM
IBM
|
+$580K |
Top Sells
| 1 |
Accenture
ACN
|
+$2.62M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$803K |
| 4 |
GE Vernova
GEV
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$178B
| $6.03M | 1.51% |
24,857
+1,782
| +8% | +$436K |
|
27
Texas Instruments
TXN
$265B
| $5.97M | 1.5% |
30,760
+1,252
| +4% | +$253K |
|
28
General Dynamics
GD
$99.7B
| $5.9M | 1.48% |
17,179
+800
| +5% | +$284K |
|
29
Honeywell
HON
$71.7B
| $5.61M | 1.41% |
24,828
+1,952
| +9% | +$446K |
|
30
Eli Lilly
LLY
$1.04T
| $5.35M | 1.34% |
5,818
+311
| +6% | +$315K |
|
31
PepsiCo
PEP
$190B
| $5.08M | 1.28% |
32,739
+1,937
| +6% | +$302K |
|
32
Oracle
ORCL
$358B
| $5.08M | 1.27% |
34,535
+1,023
| +3% | +$166K |
|
33
Sprott Physical Gold
PHYS
$14.3B
| $4.97M | 1.25% |
140,336
-6,994
| -5% | -$259K |
|
34
S&P Global
SPGI
$135B
| $4.92M | 1.23% |
11,566
+473
| +4% | +$220K |
|
35
Chevron
CVX
$366B
| $4.9M | 1.23% |
23,677
+779
| +3% | +$142K |
|
|
36
GE Vernova
GEV
$278B
| $4.71M | 1.18% |
5,397
-689
| -11% | -$538K |
|
37
Procter & Gamble
PG
$353B
| $4.66M | 1.17% |
32,297
+2,182
| +7% | +$331K |
|
38
EOG Resources
EOG
$73.7B
| $4.57M | 1.15% |
31,621
+100
| +0.3% | +$12.1K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.46M | 1.12% |
15,519
+692
| +5% | +$217K |
|
40
Invesco QQQ Trust
QQQ
$473B
| $4.33M | 1.09% |
7,506
-206
| -3% | -$125K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $4.33M | 1.09% |
23,490
-179
| -0.8% | -$33.4K |
|
42
Air Products & Chemicals
APD
$66.2B
| $4.31M | 1.08% |
14,841
+896
| +6% | +$247K |
|
43
Abbott
ABT
$172B
| $4.23M | 1.06% |
41,167
+2,694
| +7% | +$304K |
|
|
ZFEB
44
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
| $4.08M | 1.02% |
160,889
-356
| -0.2% | -$9.07K |
|
45
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $4.01M | 1.01% |
80,750
-7,230
| -8% | -$369K |
|
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $3.95M | 0.99% |
15,552
+601
| +4% | +$165K |
|
47
Medtronic
MDT
$107B
| $3.82M | 0.96% |
44,056
+2,930
| +7% | +$281K |
|
48
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.21M | 0.81% |
63,736
-1,978
| -3% | -$100K |
|
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.13M | 0.78% |
52,820
-86
| -0.2% | -$5.24K |
|
50
Amazon
AMZN
$2.69T
| $2.77M | 0.7% |
13,311
+1,140
| +9% | +$251K |
|
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