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
$109M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.55M
3
+$2.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M
5
IBM icon
IBM
IBM
+$1.3M

Top Sells

1
+$1.82M
2
+$1.75M
3
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M

Sector Composition

1 Financials 11.21%
2 Technology 10.69%
3 Consumer Discretionary 7.84%
4 Healthcare 7.33%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.34%
20,309
+884
27
$1.45M 1.33%
10,635
+691
28
$1.44M 1.32%
65,445
+2,756
29
$1.44M 1.32%
9,240
+218
30
$1.39M 1.27%
6,965
-111
31
$1.38M 1.26%
12,509
+96
32
$1.28M 1.17%
14,670
-429
33
$1.26M 1.15%
13,994
+4
34
$1.24M 1.13%
11,068
+756
35
$1.22M 1.11%
22,867
+1,159
36
$1.22M 1.11%
35,312
+4,023
37
$1.21M 1.1%
48,746
+19,089
38
$1.2M 1.09%
15,707
+125
39
$1.16M 1.06%
46,301
+18,620
40
$1.15M 1.05%
45,969
+19,091
41
$1.15M 1.05%
46,305
+19,030
42
$1.1M 1%
32,039
+2,266
43
$1.08M 0.99%
8,173
+470
44
$1.03M 0.94%
18,682
+1,751
45
$1.01M 0.92%
5,619
-2,145
46
$1.01M 0.92%
39,813
+26,311
47
$976K 0.89%
13,475
+1,100
48
$961K 0.88%
17,767
+996
49
$951K 0.87%
25,059
+2,035
50
$921K 0.84%
+32,271
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