NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
+10.86%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.52%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
137
New
–
Increased
59
Reduced
14
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$673K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$500K |
| 5 |
Invesco QQQ Trust
QQQ
|
$496K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.43M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $4.62M | 1.42% |
99,091
-2,909
| -3% | -$136K |
|
27
Honeywell
HON
$136B
| $4.56M | 1.4% |
19,580
+1,526
| +8% | +$355K |
|
|
ZFEB
28
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $4.51M | 1.38% |
184,796
+823
| +0.4% | +$20.1K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.47M | 1.37% |
27,183
-73
| -0.3% | -$12K |
|
30
L3Harris
LHX
$51.1B
| $4.41M | 1.35% |
17,568
+1,000
| +6% | +$251K |
|
31
Accenture
ACN
$158B
| $4.34M | 1.33% |
14,524
+709
| +5% | +$212K |
|
32
Corning
GLW
$59.4B
| $4.34M | 1.33% |
82,462
+4,780
| +6% | +$251K |
|
33
General Dynamics
GD
$86.8B
| $4.3M | 1.32% |
14,757
+713
| +5% | +$208K |
|
34
Cummins
CMI
$54B
| $4.29M | 1.31% |
13,095
+827
| +7% | +$271K |
|
35
Procter & Gamble
PG
$370B
| $4.2M | 1.29% |
26,380
+1,231
| +5% | +$196K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.12M | 1.26% |
27,005
+1,149
| +4% | +$176K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 1.19% |
7,020
+900
| +15% | +$496K |
|
38
Air Products & Chemicals
APD
$64.8B
| $3.73M | 1.14% |
13,209
+902
| +7% | +$254K |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $3.72M | 1.14% |
146,884
| – | – |
|
40
Ross Stores
ROST
$49.3B
| $3.71M | 1.14% |
29,059
+1,419
| +5% | +$181K |
|
41
PepsiCo
PEP
$204B
| $3.63M | 1.11% |
27,463
+1,792
| +7% | +$237K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.27M | 1% |
64,484
+5,056
| +9% | +$257K |
|
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.24M | 0.99% |
15,341
+307
| +2% | +$64.8K |
|
44
Medtronic
MDT
$118B
| $3.07M | 0.94% |
35,190
+2,114
| +6% | +$184K |
|
45
EOG Resources
EOG
$65.8B
| $3.07M | 0.94% |
25,636
+2,070
| +9% | +$248K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.06M | 0.94% |
16,860
+17
| +0.1% | +$3.09K |
|
47
GE Vernova
GEV
$157B
| $2.92M | 0.9% |
5,525
+74
| +1% | +$39.2K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.81M | 0.86% |
51,601
-2,193
| -4% | -$119K |
|
49
Chevron
CVX
$318B
| $2.69M | 0.82% |
18,781
+1,513
| +9% | +$217K |
|
50
Costco
COST
$421B
| $2.61M | 0.8% |
2,636
+63
| +2% | +$62.4K |
|