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
$134M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$785K
3
+$750K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$601K

Top Sells

1
+$968K
2
+$416K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$251K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Sector Composition

1 Technology 11.41%
2 Financials 9.82%
3 Consumer Discretionary 8.32%
4 Healthcare 6.85%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.32%
7,315
+350
27
$1.73M 1.29%
13,098
+269
28
$1.72M 1.28%
64,722
+22,628
29
$1.7M 1.27%
14,735
+551
30
$1.69M 1.25%
20,751
+442
31
$1.63M 1.22%
10,974
+339
32
$1.62M 1.21%
16,522
+815
33
$1.6M 1.19%
70,099
+4,654
34
$1.54M 1.15%
12,917
+408
35
$1.54M 1.14%
24,172
+1,305
36
$1.48M 1.11%
11,720
+652
37
$1.47M 1.09%
54,457
+8,156
38
$1.43M 1.07%
54,343
+8,038
39
$1.43M 1.06%
55,694
+6,948
40
$1.43M 1.06%
54,332
+8,363
41
$1.41M 1.05%
38,369
+3,057
42
$1.39M 1.04%
9,317
+1,144
43
$1.37M 1.02%
14,924
+930
44
$1.36M 1.01%
15,936
+1,266
45
$1.28M 0.96%
14,404
+929
46
$1.26M 0.94%
34,921
+2,882
47
$1.24M 0.92%
27,615
+2,556
48
$1.17M 0.87%
19,213
+1,446
49
$1.16M 0.87%
34,777
+13,451
50
$1.15M 0.86%
22,700
+2,447
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