NC
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
18
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 | $4.43M | |
| 2 | $4.35M | |
| 3 | $3.7M | |
| 4 | $1.01M | |
| 5 | $927K |
Top Sells
| 1 | $3.59M | |
| 2 | $3.4M | |
| 3 | $501K | |
| 4 | $344K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $19.4M | 5.98% | 36,471 -394 | -1% | -$210K | |||
| $12.3M | 3.79% | 489,057 -6,505 | -1% | -$164K | |||
| $12M | 3.69% | 182,073 +7,989 | +5% | +$525K | |||
| $11.6M | 3.56% | 52,025 -1,517 | -3% | -$337K | |||
| $11.4M | 3.52% | 31,197 +650 | +2% | +$238K | |||
| $9.88M | 3.04% | 35,951 -13,059 | -27% | -$3.59M | |||
| $9.75M | 3% | 25,966 -108 | -0.4% | -$40.5K | |||
| $7.1M | 2.19% | 65,465 +7,329 | +13% | +$794K | |||
| $6.76M | 2.08% | 76,979 +1,190 | +2% | +$104K | |||
| $5.89M | 1.81% | 10,774 +40 | +0.4% | +$21.9K | |||
| $5.72M | 1.76% | 10,434 +81 | +0.8% | +$44.4K | |||
| $5.58M | 1.72% | 50,223 +659 | +1% | +$73.3K | |||
| $5.45M | 1.68% | 18,043 +511 | +3% | +$154K | |||
| $5.44M | 1.68% | 15,064 +168 | +1% | +$60.7K | |||
| $5.39M | 1.66% | 147,909 +3,011 | +2% | +$110K | |||
| $5M | 1.54% | 20,097 +941 | +5% | +$234K | |||
| $4.99M | 1.54% | 22,995 -1,150 | -5% | -$250K | |||
| $4.91M | 1.51% | 9,662 +169 | +2% | +$85.9K | |||
| $4.55M | 1.4% | 19,260 +581 | +3% | +$137K | |||
| $4.43M | 1.36% | 102,000 | New | +$4.43M | |||
| $4.38M | 1.35% | 24,379 +611 | +3% | +$110K | |||
| $4.38M | 1.35% | 27,256 -2,103 | -7% | -$338K | |||
| $4.38M | 1.35% | 32,985 +739 | +2% | +$98K | |||
| $4.35M | 1.34% | 183,973 | New | +$4.35M | |||
| $4.31M | 1.33% | 13,815 +349 | +3% | +$109K |
