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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.13M
3
+$2.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$723K

Top Sells

1
+$2.75M
2
+$2.44M
3
+$1.62M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K

Sector Composition

1 Technology 11.84%
2 Financials 9.73%
3 Consumer Discretionary 8.58%
4 Healthcare 6.09%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.36%
79,167
+24,824
27
$2.08M 1.35%
79,410
+25,078
28
$2.07M 1.34%
6,949
-366
29
$2.04M 1.33%
+25,158
30
$2.02M 1.31%
10,085
+584
31
$2.01M 1.3%
17,262
+2,527
32
$2M 1.3%
14,437
+1,339
33
$1.99M 1.29%
8,755
+647
34
$1.97M 1.28%
38,783
-6,143
35
$1.96M 1.27%
71,565
+6,843
36
$1.95M 1.27%
24,726
+3,975
37
$1.91M 1.24%
13,708
+791
38
$1.75M 1.14%
81,425
+11,326
39
$1.75M 1.13%
48,764
+10,395
40
$1.69M 1.1%
16,282
+1,358
41
$1.64M 1.06%
11,767
+793
42
$1.58M 1.03%
22,535
+3,322
43
$1.58M 1.02%
26,641
+2,469
44
$1.55M 1.01%
13,369
+1,649
45
$1.5M 0.97%
8,834
+2,525
46
$1.49M 0.97%
15,951
+15
47
$1.48M 0.96%
40,574
+5,653
48
$1.45M 0.94%
10,465
+1,148
49
$1.44M 0.94%
56,333
+639
50
$1.38M 0.89%
37,710
+2,933
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