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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.29M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
KO icon
Coca-Cola
KO
+$1.02M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$2.05M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Sector Composition

1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.36%
13,460
+529
27
$3.33M 1.36%
11,582
+451
28
$3.3M 1.35%
42,692
+1,402
29
$3.04M 1.24%
29,997
+904
30
$3.01M 1.23%
39,770
+1,007
31
$3M 1.23%
193,881
-4,930
32
$2.96M 1.21%
7,191
-321
33
$2.95M 1.21%
15,424
+514
34
$2.88M 1.18%
25,135
+208
35
$2.78M 1.14%
14,168
+317
36
$2.71M 1.11%
25,494
+1,348
37
$2.66M 1.09%
60,639
-2,874
38
$2.52M 1.03%
10,533
+957
39
$2.5M 1.03%
31,050
+1,728
40
$2.43M 1%
24,078
+1,448
41
$2.42M 0.99%
68,559
+2,679
42
$2.39M 0.98%
42,749
+2,577
43
$2.29M 0.94%
60,752
-3,220
44
$2.22M 0.91%
13,637
+325
45
$2.09M 0.86%
20,876
+12,929
46
$1.98M 0.81%
70,690
-1,109
47
$1.95M 0.8%
14,544
-15,261
48
$1.47M 0.6%
6,000
+4,365
49
$1.38M 0.56%
17,873
+6,679
50
$1.32M 0.54%
4,125
+471
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