NovaPoint Capital Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

-$3.16M (-1%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

4.66%

Top 10 Holdings %Top 10 Hldgs %

32.68%

Holding

145

New

Increased

Reduced

Closed

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	Vanguard Total Stock Market ETF VTI	$3.59M
2	iShares Core S&P 500 ETF IVV	$3.4M
3	Sprott Physical Gold PHYS	$501K
4	Invesco S&P 500 Equal Weight ETF RSP	$344K
5	Vanguard Mid-Cap Value ETF VOE	$338K

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
51	51 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$2.42M	0.74%	15,034 -1,562	-9%	-$251K
52	52 Innovator US Equity Buffer ETF December BDEC $341M	$2.12M	0.65%	50,716 -4,459	-8%	-$187K
53	53 Alphabet (Google) Class A GOOGL $2.05T	$2.08M	0.64%	13,436 -173	-1%	-$26.8K
54	54 Amazon AMZN $2.19T	$1.87M	0.58%	9,838 +1,134	+13%	+$216K
55	55 SPDR S&P Kensho New Economies Composite ETF KOMP $2.23B	$1.82M	0.56%	39,217 -3,017	-7%	-$140K
56	56 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$1.82M	0.56%	44,644 +326	+0.7%	+$13.3K
57	57 GE Vernova GEV $132B	$1.66M	0.51%	5,451 +135	+3%	+$41.2K
58	58 FT Vest US Equity Moderate Buffer ETF June GJUN $278M	$1.56M	0.48%	44,451	–	–
59	59 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.5M	0.46%	7,742	–	–
60	60 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$1.37M	0.42%	47,475 -2,259	-5%	-$65.2K
61	61 Eaton ETN $125B	$1.3M	0.4%	4,776 +242	+5%	+$65.8K
62	62 Southern Company SO $99B	$1.28M	0.39%	13,927 +2,357	+20%	+$217K
63	63 Nextra Energy NEE $144B	$1.19M	0.37%	16,743 -30	-0.2%	-$2.13K
64	64 Thermo Fisher Scientific TMO $150B	$1.18M	0.36%	2,368 -113	-5%	-$56.2K
65	65 Stryker SYK $146B	$1.11M	0.34%	2,969 -9	-0.3%	-$3.35K
66	66 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$1.08M	0.33%	51,938 +933	+2%	+$19.4K
67	67 Duke Energy DUK $91.1B	$1.07M	0.33%	8,778 -15	-0.2%	-$1.83K
68	68 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.83B	$1.06M	0.33%	48,887 +891	+2%	+$19.4K
69	69 Dominion Energy D $48.4B	$1.05M	0.32%	18,735 +635	+4%	+$35.6K
70	70 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.08B	$1.04M	0.32%	41,466 +1,867	+5%	+$46.7K
71	71 Lowe's Companies LOW $126B	$1.02M	0.31%	4,377 -50	-1%	-$11.7K
72	72 American Electric Power AEP $55.1B	$1.01M	0.31%	9,273	New	+$1.01M
73	73 Pinnacle West Capital PNW $10.8B	$956K	0.29%	10,032 +423	+4%	+$40.3K
74	74 Atmos Energy ATO $24.6B	$927K	0.29%	5,997	New	+$927K
75	75 iShares iBonds Dec 2033 Term Corporate ETF IBDY $728M	$926K	0.29%	36,218	New	+$926K