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
$249M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$784K

Top Sells

1
+$4.12M
2
+$2.05M
3
+$1.62M
4
MDXG icon
MiMedx Group
MDXG
+$1.13M
5
ECL icon
Ecolab
ECL
+$444K

Sector Composition

1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.25%
8,946
+249
27
$3.06M 1.23%
116,565
+7,087
28
$3.02M 1.21%
20,103
+1,184
29
$3.01M 1.21%
18,658
+1,357
30
$3.01M 1.21%
22,634
+1,145
31
$2.89M 1.16%
62,220
+1,158
32
$2.89M 1.16%
14,730
+223
33
$2.86M 1.15%
16,482
+184
34
$2.83M 1.14%
24,003
+344
35
$2.69M 1.08%
31,763
+595
36
$2.67M 1.07%
13,606
-54
37
$2.66M 1.07%
12,079
+203
38
$2.6M 1.05%
20,785
+146
39
$2.6M 1.04%
33,063
+1,110
40
$2.58M 1.04%
18,458
+517
41
$2.55M 1.02%
77,221
+11,152
42
$2.49M 1%
47,686
-1,253
43
$2.46M 0.99%
10,252
-627
44
$2.39M 0.96%
394,035
-186,695
45
$2.31M 0.93%
31,684
-846
46
$2.29M 0.92%
8,945
+57
47
$2.22M 0.89%
20,404
+26
48
$2.2M 0.88%
51,772
+511
49
$2.17M 0.87%
+10,242
50
$2.1M 0.84%
79,103
+13,419
1
2
3 4 5