NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+8.2%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
35
Reduced
78
Closed
7
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 3 |
Amphenol
APH
|
$2.29M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 2 |
Dominion Energy
D
|
$2.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$701K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$683K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$627K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.63% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $3.64M | 1.28% |
12,898
-1,717
| -12% | -$485K |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.58M | 1.26% |
70,621
-2,479
| -3% | -$126K |
|
28
Procter & Gamble
PG
$370B
| $3.55M | 1.24% |
21,887
-1,778
| -8% | -$288K |
|
29
Garmin
GRMN
$45.6B
| $3.51M | 1.23% |
23,573
-2,227
| -9% | -$332K |
|
30
Ross Stores
ROST
$49.3B
| $3.5M | 1.23% |
23,822
-2,767
| -10% | -$406K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.44M | 1.21% |
21,770
-1,440
| -6% | -$228K |
|
32
Abbott
ABT
$230B
| $3.22M | 1.13% |
28,317
-1,964
| -6% | -$223K |
|
33
Cummins
CMI
$54B
| $3.12M | 1.09% |
10,581
-1,053
| -9% | -$310K |
|
34
Becton Dickinson
BDX
$54.3B
| $3.11M | 1.09% |
12,571
-964
| -7% | -$239K |
|
35
Oracle
ORCL
$628B
| $3.09M | 1.08% |
24,610
+73
| +0.3% | +$9.17K |
|
36
Sysco
SYY
$38.8B
| $3.09M | 1.08% |
38,013
-3,700
| -9% | -$300K |
|
37
Omnicom Group
OMC
$15B
| $3.08M | 1.08% |
31,830
-4,741
| -13% | -$459K |
|
38
Honeywell
HON
$136B
| $3.07M | 1.08% |
14,960
-1,633
| -10% | -$335K |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $3.01M | 1.06% |
174,230
+2,042
| +1% | +$35.3K |
|
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.91M | 1.02% |
54,603
-12,813
| -19% | -$683K |
|
41
L3Harris
LHX
$51.1B
| $2.87M | 1.01% |
13,478
-1,314
| -9% | -$280K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.99% |
6,378
+69
| +1% | +$30.6K |
|
43
Air Products & Chemicals
APD
$64.8B
| $2.7M | 0.95% |
11,148
-383
| -3% | -$92.8K |
|
44
EOG Resources
EOG
$65.8B
| $2.61M | 0.91% |
20,401
-2,143
| -10% | -$274K |
|
45
Medtronic
MDT
$118B
| $2.48M | 0.87% |
28,511
-2,542
| -8% | -$222K |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.37M | 0.83% |
16,896
-103
| -0.6% | -$14.5K |
|
|
47
Amphenol
APH
$135B
| $2.29M | 0.8% |
+19,865
| New | +$2.29M |
|
48
Nike
NKE
$110B
| $2.22M | 0.78% |
23,619
-3,404
| -13% | -$320K |
|
|
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.21M | 0.77% |
+65,817
| New | +$2.21M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.75% |
14,208
+2,366
| +20% | +$357K |
|