NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+1.23%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+1.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
135
New
6
Increased
78
Reduced
27
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.3M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$2.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$514K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$11.2M |
| 2 |
Amphenol
APH
|
$3.22M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.33M |
| 4 |
IBM
IBM
|
$1.61M |
| 5 |
Delta Air Lines
DAL
|
$1.13M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.2B
| $4.22M | 1.29% |
12,098
+272
| +2% | +$94.8K |
|
|
27
IBM
IBM
$223B
| $4.21M | 1.29% |
19,156
-7,344
| -28% | -$1.61M |
|
28
Procter & Gamble
PG
$368B
| $4.07M | 1.24% |
24,258
+907
| +4% | +$152K |
|
29
Ross Stores
ROST
$49.4B
| $4.02M | 1.23% |
26,596
+691
| +3% | +$105K |
|
30
Honeywell
HON
$137B
| $3.94M | 1.2% |
17,453
+766
| +5% | +$173K |
|
31
PepsiCo
PEP
$204B
| $3.78M | 1.15% |
24,877
+1,289
| +5% | +$196K |
|
32
Abbott
ABT
$228B
| $3.65M | 1.11% |
32,246
+1,002
| +3% | +$113K |
|
33
General Dynamics
GD
$86.7B
| $3.64M | 1.11% |
13,832
+492
| +4% | +$130K |
|
34
Corning
GLW
$59.5B
| $3.6M | 1.1% |
75,836
+2,537
| +3% | +$121K |
|
35
Johnson & Johnson
JNJ
$426B
| $3.6M | 1.1% |
24,914
+953
| +4% | +$138K |
|
36
Air Products & Chemicals
APD
$64.9B
| $3.5M | 1.07% |
12,069
-254
| -2% | -$73.7K |
|
37
L3Harris
LHX
$51.4B
| $3.38M | 1.03% |
16,085
+584
| +4% | +$123K |
|
38
Sprott Physical Gold
PHYS
$12.7B
| $3.38M | 1.03% |
167,690
+1,415
| +0.9% | +$28.5K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.3M | 1.01% |
18,829
-129
| -0.7% | -$22.6K |
|
40
Becton Dickinson
BDX
$53B
| $3.24M | 0.99% |
14,290
+69
| +0.5% | +$15.7K |
|
41
Omnicom Group
OMC
$14.8B
| $3.12M | 0.95% |
36,309
+823
| +2% | +$70.8K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.95% |
6,094
+28
| +0.5% | +$14.3K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.95M | 0.9% |
53,924
-448
| -0.8% | -$24.5K |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.86M | 0.87% |
56,392
-5,200
| -8% | -$264K |
|
45
EOG Resources
EOG
$67B
| $2.82M | 0.86% |
22,984
+759
| +3% | +$93K |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.75M | 0.84% |
16,596
-320
| -2% | -$53.1K |
|
47
Medtronic
MDT
$119B
| $2.59M | 0.79% |
32,485
+1,233
| +4% | +$98.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.58M | 0.79% |
13,609
+170
| +1% | +$32.2K |
|
49
Chevron
CVX
$319B
| $2.42M | 0.74% |
16,726
+1,276
| +8% | +$185K |
|
|
50
Innovator US Equity Buffer ETF December
BDEC
$191M
| $2.38M | 0.73% |
+55,175
| New | +$2.38M |
|