NC
NovaPoint Capital Portfolio holdings
AUM
$326M
1-Year Return
20.98%
This Quarter Return
-0.91%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$325M
AUM Growth
-$3.16M
(-0.96%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8
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 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$4.86M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$867K |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$860K |
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
Johnson & Johnson
JNJ
$429B
| $4.29M | 1.32% |
25,856
+942
| +4% | +$156K |
|
27
Procter & Gamble
PG
$372B
| $4.29M | 1.32% |
25,149
+891
| +4% | +$152K |
|
28
Broadcom
AVGO
$1.63T
| $4.14M | 1.27% |
24,706
+634
| +3% | +$106K |
|
29
Oracle
ORCL
$670B
| $4.07M | 1.25% |
29,107
+1,304
| +5% | +$182K |
|
30
PepsiCo
PEP
$194B
| $3.85M | 1.19% |
25,671
+794
| +3% | +$119K |
|
31
Cummins
CMI
$54.8B
| $3.85M | 1.18% |
12,268
+170
| +1% | +$53.3K |
|
32
General Dynamics
GD
$86.8B
| $3.83M | 1.18% |
14,044
+212
| +2% | +$57.8K |
|
33
Honeywell
HON
$136B
| $3.82M | 1.18% |
18,054
+601
| +3% | +$127K |
|
|
34
Amphenol
APH
$135B
| $3.7M | 1.14% |
+56,387
| New | +$3.7M |
|
35
Air Products & Chemicals
APD
$64.3B
| $3.63M | 1.12% |
12,307
+238
| +2% | +$70.2K |
|
36
Corning
GLW
$61.8B
| $3.56M | 1.1% |
77,682
+1,846
| +2% | +$84.5K |
|
37
Sprott Physical Gold
PHYS
$13B
| $3.53M | 1.09% |
146,884
-20,806
| -12% | -$501K |
|
38
Ross Stores
ROST
$49.6B
| $3.53M | 1.09% |
27,640
+1,044
| +4% | +$133K |
|
39
L3Harris
LHX
$51.2B
| $3.47M | 1.07% |
16,568
+483
| +3% | +$101K |
|
40
Becton Dickinson
BDX
$54.9B
| $3.43M | 1.06% |
14,996
+706
| +5% | +$162K |
|
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $3.35M | 1.03% |
5,958
-6,045
| -50% | -$3.4M |
|
42
EOG Resources
EOG
$64.2B
| $3.02M | 0.93% |
23,566
+582
| +3% | +$74.6K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.01M | 0.93% |
59,428
+3,036
| +5% | +$154K |
|
44
Omnicom Group
OMC
$15.3B
| $3M | 0.93% |
36,235
-74
| -0.2% | -$6.14K |
|
45
Medtronic
MDT
$119B
| $2.97M | 0.92% |
33,076
+591
| +2% | +$53.1K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.92M | 0.9% |
16,843
-1,986
| -11% | -$344K |
|
47
Chevron
CVX
$310B
| $2.89M | 0.89% |
17,268
+542
| +3% | +$90.7K |
|
48
Invesco QQQ Trust
QQQ
$370B
| $2.87M | 0.88% |
6,120
+26
| +0.4% | +$12.2K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.75M | 0.85% |
53,794
-130
| -0.2% | -$6.65K |
|
50
Costco
COST
$431B
| $2.43M | 0.75% |
2,573
+10
| +0.4% | +$9.46K |
|