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
$220M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$982K
3
+$909K
4
FRT icon
Federal Realty Investment Trust
FRT
+$393K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$393K

Top Sells

1
+$21.8M
2
+$811K
3
+$673K
4
LOW icon
Lowe's Companies
LOW
+$639K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.29%
25,408
+220
27
$2.83M 1.29%
13,607
-37
28
$2.82M 1.28%
9,227
-230
29
$2.77M 1.26%
39,191
-462
30
$2.76M 1.26%
12,405
+61
31
$2.76M 1.25%
21,390
+242
32
$2.73M 1.24%
28,202
+55
33
$2.65M 1.2%
38,334
-369
34
$2.64M 1.2%
11,346
+275
35
$2.44M 1.11%
63,171
-5,611
36
$2.43M 1.11%
14,564
+618
37
$2.37M 1.07%
38,895
+6
38
$2.36M 1.07%
28,431
+1,056
39
$2.33M 1.06%
95,875
+11,310
40
$2.32M 1.06%
96,240
+3,148
41
$2.26M 1.03%
27,960
+568
42
$2.21M 1%
12,312
+60
43
$2.12M 0.96%
33,631
+1,796
44
$2.11M 0.96%
69,536
-6,628
45
$2.09M 0.95%
24,829
+2,031
46
$2.06M 0.94%
60,445
-9,333
47
$2.05M 0.93%
78,280
+7,848
48
$1.95M 0.88%
13,546
+479
49
$1.88M 0.85%
81,403
+17,006
50
$1.78M 0.81%
61,373
+4,231
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