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
$269M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.59M
3
+$2.3M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

1
+$2.77M
2
+$2.11M
3
+$1.77M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$562K

Sector Composition

1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.34%
77,057
-3,765
27
$3.49M 1.3%
7,302
+90
28
$3.48M 1.29%
16,593
-642
29
$3.47M 1.29%
23,665
-1,126
30
$3.33M 1.24%
30,281
-1,412
31
$3.32M 1.23%
25,800
-951
32
$3.3M 1.23%
13,535
-388
33
$3.28M 1.22%
67,416
+3,639
34
$3.16M 1.17%
36,571
-1,152
35
$3.16M 1.17%
11,531
-687
36
$3.12M 1.16%
14,792
-792
37
$3.05M 1.13%
41,713
-2,216
38
$2.93M 1.09%
27,023
-1,320
39
$2.79M 1.03%
11,634
-609
40
$2.74M 1.02%
172,188
+1,585
41
$2.73M 1.01%
22,544
-1,844
42
$2.61M 0.97%
61,881
+897
43
$2.59M 0.96%
+24,537
44
$2.58M 0.96%
6,309
+1,240
45
$2.56M 0.95%
31,053
-1,580
46
$2.39M 0.89%
48,310
-50
47
$2.3M 0.85%
+16,999
48
$2.13M 0.79%
69,791
-3,212
49
$2.11M 0.78%
14,156
-572
50
$2.04M 0.76%
43,329
-2,969
1
2
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