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
$213M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.91M
3
+$2.32M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.08M
5
GLW icon
Corning
GLW
+$1.28M

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.33%
62,604
+429
27
$2.76M 1.29%
16,788
+74
28
$2.75M 1.29%
22,957
-464
29
$2.67M 1.25%
101,252
+11,132
30
$2.65M 1.24%
98,713
+9,939
31
$2.63M 1.23%
20,627
-208
32
$2.61M 1.22%
100,010
+9,618
33
$2.57M 1.2%
18,138
+597
34
$2.54M 1.19%
30,169
-1,772
35
$2.53M 1.18%
11,808
-69
36
$2.48M 1.16%
10,464
-70
37
$2.48M 1.16%
15,708
-398
38
$2.44M 1.14%
27,323
+63
39
$2.42M 1.14%
8,618
-19
40
$2.39M 1.12%
46,667
-1,570
41
$2.39M 1.12%
13,151
-288
42
$2.35M 1.1%
19,852
-95
43
$2.31M 1.08%
11,422
+149
44
$2.31M 1.08%
30,412
+354
45
$2.3M 1.08%
19,169
+547
46
$2.29M 1.07%
16,937
+205
47
$2.08M 0.97%
+113,177
48
$2.07M 0.97%
47,195
+10,798
49
$2.02M 0.95%
25,332
+7,569
50
$1.87M 0.88%
9,943
-157
1
2
3 4 5