NC

NovaPoint Capital Portfolio holdings

AUM $409M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$673K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$500K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Top Sells

1
+$3.43M
2
+$1.82M
3
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
26
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$4.62M 1.42%
99,091
-2,909
HON icon
27
Honeywell
HON
$123B
$4.56M 1.4%
19,580
+1,526
ZFEB
28
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$4.51M 1.38%
184,796
+823
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$4.47M 1.37%
27,183
-73
LHX icon
30
L3Harris
LHX
$51.2B
$4.41M 1.35%
17,568
+1,000
ACN icon
31
Accenture
ACN
$162B
$4.34M 1.33%
14,524
+709
GLW icon
32
Corning
GLW
$71.8B
$4.34M 1.33%
82,462
+4,780
GD icon
33
General Dynamics
GD
$90.7B
$4.3M 1.32%
14,757
+713
CMI icon
34
Cummins
CMI
$69.2B
$4.29M 1.31%
13,095
+827
PG icon
35
Procter & Gamble
PG
$341B
$4.2M 1.29%
26,380
+1,231
JNJ icon
36
Johnson & Johnson
JNJ
$495B
$4.12M 1.26%
27,005
+1,149
QQQ icon
37
Invesco QQQ Trust
QQQ
$407B
$3.87M 1.19%
7,020
+900
APD icon
38
Air Products & Chemicals
APD
$57.2B
$3.73M 1.14%
13,209
+902
PHYS icon
39
Sprott Physical Gold
PHYS
$15.5B
$3.72M 1.14%
146,884
ROST icon
40
Ross Stores
ROST
$57.8B
$3.71M 1.14%
29,059
+1,419
PEP icon
41
PepsiCo
PEP
$203B
$3.63M 1.11%
27,463
+1,792
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.27M 1%
64,484
+5,056
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$3.24M 0.99%
15,341
+307
MDT icon
44
Medtronic
MDT
$131B
$3.07M 0.94%
35,190
+2,114
EOG icon
45
EOG Resources
EOG
$59.2B
$3.07M 0.94%
25,636
+2,070
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.06M 0.94%
16,860
+17
GEV icon
47
GE Vernova
GEV
$163B
$2.92M 0.9%
5,525
+74
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.81M 0.86%
51,601
-2,193
CVX icon
49
Chevron
CVX
$300B
$2.69M 0.82%
18,781
+1,513
COST icon
50
Costco
COST
$409B
$2.61M 0.8%
2,636
+63
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