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
$268M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K

Top Sells

1
+$3.1M
2
+$907K
3
+$693K
4
AVT icon
Avnet
AVT
+$464K
5
PHYS icon
Sprott Physical Gold
PHYS
+$272K

Sector Composition

1 Financials 17.75%
2 Technology 15.06%
3 Industrials 8.05%
4 Consumer Staples 7.02%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.29%
11,529
-53
27
$3.45M 1.29%
36,231
-48
28
$3.36M 1.25%
15,608
-188
29
$3.3M 1.23%
29,934
-321
30
$3.25M 1.21%
29,843
-154
31
$3.22M 1.2%
7,235
+44
32
$3.21M 1.2%
15,458
+34
33
$3.08M 1.15%
41,486
-1,206
34
$2.95M 1.1%
40,352
+582
35
$2.9M 1.08%
63,266
+2,627
36
$2.84M 1.06%
25,299
-195
37
$2.82M 1.05%
24,680
-455
38
$2.74M 1.02%
13,998
-170
39
$2.7M 1.01%
30,680
-370
40
$2.65M 0.99%
10,799
+266
41
$2.62M 0.98%
175,623
-18,258
42
$2.53M 0.94%
24,246
+168
43
$2.39M 0.89%
68,322
-237
44
$2.36M 0.88%
6,400
+2,275
45
$2.33M 0.87%
60,037
-715
46
$2.23M 0.83%
43,149
+400
47
$2.21M 0.82%
14,050
+413
48
$1.98M 0.74%
46,800
+310
49
$1.93M 0.72%
69,512
-1,178
50
$1.92M 0.72%
13,908
-636
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