NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
+2.55%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$295M
AUM Growth
+$9.3M
(+3.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
145
New
9
Increased
74
Reduced
31
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 2 |
Walt Disney
DIS
|
$962K |
| 3 |
Boeing
BA
|
$836K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$802K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.81M | 1.29% |
12,556
+141
| +1% | +$42.8K |
|
27
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.74M | 1.27% |
81,247
+1,842
| +2% | +$84.9K |
|
28
Procter & Gamble
PG
$374B
| $3.74M | 1.27% |
22,664
+777
| +4% | +$128K |
|
29
Garmin
GRMN
$46.2B
| $3.71M | 1.26% |
22,790
-783
| -3% | -$128K |
|
30
Oracle
ORCL
$623B
| $3.66M | 1.24% |
25,908
+1,298
| +5% | +$183K |
|
31
Ross Stores
ROST
$49.9B
| $3.64M | 1.24% |
25,079
+1,257
| +5% | +$183K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.56M | 1.21% |
70,008
-613
| -0.9% | -$31.2K |
|
33
Honeywell
HON
$136B
| $3.43M | 1.16% |
16,055
+1,095
| +7% | +$234K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.43M | 1.16% |
23,440
+1,670
| +8% | +$244K |
|
35
L3Harris
LHX
$51.1B
| $3.33M | 1.13% |
14,823
+1,345
| +10% | +$302K |
|
36
Becton Dickinson
BDX
$54.6B
| $3.21M | 1.09% |
13,729
+1,158
| +9% | +$271K |
|
37
Sprott Physical Gold
PHYS
$12.7B
| $3.16M | 1.07% |
174,747
+517
| +0.3% | +$9.34K |
|
38
Abbott
ABT
$233B
| $3.14M | 1.07% |
30,250
+1,933
| +7% | +$201K |
|
39
Cummins
CMI
$54.6B
| $3.14M | 1.07% |
11,342
+761
| +7% | +$211K |
|
40
Amphenol
APH
$137B
| $3.13M | 1.06% |
46,516
+6,786
| +17% | +$457K |
|
41
Air Products & Chemicals
APD
$64.4B
| $3.09M | 1.05% |
11,957
+809
| +7% | +$209K |
|
42
Omnicom Group
OMC
$15.1B
| $3.05M | 1.04% |
34,031
+2,201
| +7% | +$197K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.79M | 0.95% |
54,312
-291
| -0.5% | -$14.9K |
|
44
EOG Resources
EOG
$66.7B
| $2.69M | 0.91% |
21,363
+962
| +5% | +$121K |
|
45
Sysco
SYY
$39.2B
| $2.67M | 0.91% |
37,360
-653
| -2% | -$46.6K |
|
46
Corning
GLW
$59.8B
| $2.65M | 0.9% |
68,211
+4,378
| +7% | +$170K |
|
47
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.58M | 0.88% |
14,179
-29
| -0.2% | -$5.28K |
|
48
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $2.38M | 0.81% |
17,026
+130
| +0.8% | +$18.2K |
|
49
Medtronic
MDT
$120B
| $2.32M | 0.79% |
29,518
+1,007
| +4% | +$79.3K |
|
50
Costco
COST
$425B
| $2.31M | 0.78% |
2,712
-41
| -1% | -$34.9K |
|