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
$285M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.42M
3
+$2.29M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$701K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$627K

Sector Composition

1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.28%
12,898
-1,717
27
$3.58M 1.26%
70,621
-2,479
28
$3.55M 1.24%
21,887
-1,778
29
$3.51M 1.23%
23,573
-2,227
30
$3.5M 1.23%
23,822
-2,767
31
$3.44M 1.21%
21,770
-1,440
32
$3.22M 1.13%
28,317
-1,964
33
$3.12M 1.09%
10,581
-1,053
34
$3.11M 1.09%
12,571
-964
35
$3.09M 1.08%
24,610
+73
36
$3.09M 1.08%
38,013
-3,700
37
$3.08M 1.08%
31,830
-4,741
38
$3.07M 1.08%
14,960
-1,633
39
$3.01M 1.06%
174,230
+2,042
40
$2.91M 1.02%
54,603
-12,813
41
$2.87M 1.01%
13,478
-1,314
42
$2.83M 0.99%
6,378
+69
43
$2.7M 0.95%
11,148
-383
44
$2.61M 0.91%
20,401
-2,143
45
$2.48M 0.87%
28,511
-2,542
46
$2.37M 0.83%
16,896
-103
47
$2.29M 0.8%
+39,730
48
$2.22M 0.78%
23,619
-3,404
49
$2.21M 0.77%
+65,817
50
$2.14M 0.75%
14,208
+2,366
1
2
3 4 5