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
$230M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.24M
3
+$466K
4
AWK icon
American Water Works
AWK
+$375K
5
DUK icon
Duke Energy
DUK
+$360K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.05M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$950K

Sector Composition

1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.37%
77,841
+4,101
27
$3.14M 1.37%
21,833
+632
28
$3.13M 1.36%
56,597
+1,698
29
$3.09M 1.34%
38,703
+1,090
30
$3.06M 1.33%
28,147
+1,185
31
$3.04M 1.32%
12,344
+272
32
$2.88M 1.25%
21,148
-2,180
33
$2.8M 1.22%
27,375
-759
34
$2.78M 1.21%
25,188
-1,676
35
$2.73M 1.19%
68,782
-25,611
36
$2.66M 1.16%
11,071
+740
37
$2.51M 1.09%
69,778
-26,398
38
$2.46M 1.07%
27,392
+1,914
39
$2.42M 1.05%
13,946
+904
40
$2.4M 1.04%
38,889
+2,834
41
$2.4M 1.04%
76,164
-18,596
42
$2.31M 1.01%
12,252
-2,280
43
$2.3M 1%
93,092
-35,569
44
$2.09M 0.91%
84,565
-32,154
45
$2.02M 0.88%
31,835
+1,677
46
$1.9M 0.83%
70,432
-15,878
47
$1.89M 0.82%
13,067
-458
48
$1.85M 0.8%
18,806
+2,554
49
$1.83M 0.8%
19,418
-7,463
50
$1.8M 0.78%
57,142
+6,299
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