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
$279M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.04M
3
+$735K
4
AAPL icon
Apple
AAPL
+$551K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$454K

Top Sells

1
+$5.56M
2
+$3.52M
3
+$2.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.25%
7,311
-2,456
27
$3.48M 1.25%
9,689
+743
28
$3.46M 1.24%
17,917
+1,435
29
$3.46M 1.24%
20,241
+1,583
30
$3.45M 1.24%
130,581
+3,663
31
$3.39M 1.21%
70,230
+8,010
32
$3.38M 1.21%
20,637
+2,179
33
$3.22M 1.15%
15,438
+1,832
34
$3.22M 1.15%
34,587
+2,824
35
$3.2M 1.15%
23,938
+1,304
36
$3.08M 1.1%
118,768
+2,203
37
$3.03M 1.09%
51,928
+4,242
38
$3M 1.08%
90,988
+13,767
39
$2.87M 1.03%
9,437
+492
40
$2.85M 1.02%
36,236
+3,173
41
$2.84M 1.02%
11,562
+1,310
42
$2.83M 1.01%
35,997
+4,313
43
$2.81M 1.01%
13,153
+1,074
44
$2.48M 0.89%
11,875
+1,633
45
$2.47M 0.89%
23,911
+3,126
46
$2.45M 0.88%
21,439
+1,035
47
$2.38M 0.85%
394,035
48
$2.37M 0.85%
26,715
+2,486
49
$2.36M 0.85%
90,659
+11,556
50
$2.16M 0.77%
29,523
+4,394
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