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
$192M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.01M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K

Top Sells

1
+$2.04M
2
+$1.19M
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
5
VFC icon
VF Corp
VFC
+$408K

Sector Composition

1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.36%
27,260
+4,302
27
$2.6M 1.36%
17,541
+3,104
28
$2.57M 1.34%
10,534
+1,779
29
$2.57M 1.34%
11,877
+1,792
30
$2.56M 1.34%
23,421
+3,701
31
$2.51M 1.31%
20,835
+3,573
32
$2.48M 1.29%
16,106
+2,737
33
$2.43M 1.27%
88,774
+10,025
34
$2.4M 1.25%
90,120
+10,953
35
$2.38M 1.24%
90,392
+10,982
36
$2.36M 1.23%
8,637
+1,688
37
$2.34M 1.22%
19,947
+3,665
38
$2.33M 1.21%
16,732
+3,024
39
$2.33M 1.21%
31,941
+5,300
40
$2.29M 1.19%
18,622
+2,671
41
$2.26M 1.18%
30,058
+5,332
42
$2.15M 1.12%
48,237
+7,663
43
$2.13M 1.11%
11,273
+2,439
44
$2.06M 1.07%
94,810
+13,385
45
$2.01M 1.05%
+88,400
46
$2M 1.04%
13,439
+2,974
47
$1.78M 0.93%
10,100
-1,667
48
$1.69M 0.88%
33,179
-5,604
49
$1.53M 0.8%
36,397
-1,313
50
$1.52M 0.79%
17,763
-4,772
1
2
3 4 5