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
$295M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$883K
3
+$834K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$830K

Top Sells

1
+$1.79M
2
+$962K
3
+$836K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$802K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$759K

Sector Composition

1 Technology 19.63%
2 Financials 12.48%
3 Industrials 7.94%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.29%
12,556
+141
27
$3.74M 1.27%
81,247
+1,842
28
$3.74M 1.27%
22,664
+777
29
$3.71M 1.26%
22,790
-783
30
$3.66M 1.24%
25,908
+1,298
31
$3.64M 1.24%
25,079
+1,257
32
$3.56M 1.21%
70,008
-613
33
$3.43M 1.16%
16,055
+1,095
34
$3.43M 1.16%
23,440
+1,670
35
$3.33M 1.13%
14,823
+1,345
36
$3.21M 1.09%
13,729
+1,158
37
$3.16M 1.07%
174,747
+517
38
$3.14M 1.07%
30,250
+1,933
39
$3.14M 1.07%
11,342
+761
40
$3.13M 1.06%
46,516
+6,786
41
$3.09M 1.05%
11,957
+809
42
$3.05M 1.04%
34,031
+2,201
43
$2.79M 0.95%
54,312
-291
44
$2.69M 0.91%
21,363
+962
45
$2.67M 0.91%
37,360
-653
46
$2.65M 0.9%
68,211
+4,378
47
$2.58M 0.88%
14,179
-29
48
$2.38M 0.81%
17,026
+130
49
$2.32M 0.79%
29,518
+1,007
50
$2.31M 0.78%
2,712
-41
1
2
3 4 5