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
$328M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.38M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$514K

Top Sells

1
+$11.2M
2
+$3.22M
3
+$2.33M
4
IBM icon
IBM
IBM
+$1.61M
5
DAL icon
Delta Air Lines
DAL
+$1.13M

Sector Composition

1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.29%
12,098
+272
27
$4.21M 1.29%
19,156
-7,344
28
$4.07M 1.24%
24,258
+907
29
$4.02M 1.23%
26,596
+691
30
$3.94M 1.2%
17,453
+766
31
$3.78M 1.15%
24,877
+1,289
32
$3.65M 1.11%
32,246
+1,002
33
$3.64M 1.11%
13,832
+492
34
$3.6M 1.1%
75,836
+2,537
35
$3.6M 1.1%
24,914
+953
36
$3.5M 1.07%
12,069
-254
37
$3.38M 1.03%
16,085
+584
38
$3.38M 1.03%
167,690
+1,415
39
$3.3M 1.01%
18,829
-129
40
$3.24M 0.99%
14,290
+69
41
$3.12M 0.95%
36,309
+823
42
$3.12M 0.95%
6,094
+28
43
$2.95M 0.9%
53,924
-448
44
$2.86M 0.87%
56,392
-5,200
45
$2.82M 0.86%
22,984
+759
46
$2.75M 0.84%
16,596
-320
47
$2.59M 0.79%
32,485
+1,233
48
$2.58M 0.79%
13,609
+170
49
$2.42M 0.74%
16,726
+1,276
50
$2.38M 0.73%
+55,175
1
2
3 4 5