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
$322M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.35M
3
+$2.12M
4
HD icon
Home Depot
HD
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$2.67M
2
+$1.91M
3
+$1.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.25%
10,748
-1,946
27
$4.03M 1.25%
13,340
+138
28
$4.01M 1.24%
23,588
+369
29
$3.98M 1.24%
23,087
+19,397
30
$3.9M 1.21%
25,905
+826
31
$3.88M 1.2%
23,961
+521
32
$3.83M 1.19%
11,826
+484
33
$3.69M 1.14%
15,501
+678
34
$3.67M 1.14%
12,323
+366
35
$3.67M 1.14%
35,486
+1,455
36
$3.56M 1.1%
31,244
+994
37
$3.45M 1.07%
16,687
+632
38
$3.43M 1.06%
14,221
+492
39
$3.4M 1.05%
18,958
-9,086
40
$3.39M 1.05%
166,275
-8,472
41
$3.31M 1.03%
73,299
+5,088
42
$3.22M 1%
49,371
+2,855
43
$3.13M 0.97%
61,592
-8,416
44
$2.97M 0.92%
54,372
+60
45
$2.96M 0.92%
6,066
-1,908
46
$2.81M 0.87%
31,252
+1,734
47
$2.73M 0.85%
22,225
+862
48
$2.66M 0.83%
16,916
-110
49
$2.37M 0.73%
48,022
-33,225
50
$2.33M 0.72%
64,721
-1,740
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