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
$242M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.05M
3
+$2.48M
4
STMP
Stamps.com, Inc.
STMP
+$1.25M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1M

Top Sells

1
+$4.53M
2
+$2.44M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$436K

Sector Composition

1 Technology 12.72%
2 Financials 9.99%
3 Healthcare 8.87%
4 Consumer Discretionary 7.69%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.32%
14,507
+521
27
$3.17M 1.31%
8,697
+241
28
$3.03M 1.25%
112,295
+13,582
29
$3.01M 1.25%
21,489
+862
30
$2.89M 1.19%
109,478
+8,226
31
$2.87M 1.19%
61,062
-1,542
32
$2.85M 1.18%
17,301
+513
33
$2.8M 1.16%
18,919
+781
34
$2.74M 1.14%
23,659
+702
35
$2.63M 1.09%
48,939
+2,272
36
$2.59M 1.07%
16,298
+590
37
$2.58M 1.07%
10,879
+415
38
$2.57M 1.06%
13,660
+509
39
$2.57M 1.06%
11,876
+454
40
$2.56M 1.06%
31,168
+999
41
$2.56M 1.06%
20,639
+787
42
$2.56M 1.06%
8,888
+270
43
$2.53M 1.05%
20,378
+1,209
44
$2.5M 1.03%
12,126
+318
45
$2.48M 1.03%
+31,953
46
$2.42M 1%
17,941
+1,004
47
$2.39M 0.99%
32,530
+2,118
48
$2.33M 0.97%
51,261
+4,066
49
$2.24M 0.93%
27,255
+1,923
50
$2.17M 0.9%
66,069
+19,393
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