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
$325M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.7M
4
AEP icon
American Electric Power
AEP
+$1.01M
5
ATO icon
Atmos Energy
ATO
+$927K

Top Sells

1
+$4.86M
2
+$3.59M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.32%
25,856
+942
27
$4.29M 1.32%
25,149
+891
28
$4.14M 1.27%
24,706
+634
29
$4.07M 1.25%
29,107
+1,304
30
$3.85M 1.19%
25,671
+794
31
$3.85M 1.18%
12,268
+170
32
$3.83M 1.18%
14,044
+212
33
$3.82M 1.18%
18,054
+601
34
$3.7M 1.14%
+56,387
35
$3.63M 1.12%
12,307
+238
36
$3.56M 1.1%
77,682
+1,846
37
$3.53M 1.09%
146,884
-20,806
38
$3.53M 1.09%
27,640
+1,044
39
$3.47M 1.07%
16,568
+483
40
$3.43M 1.06%
14,996
+706
41
$3.35M 1.03%
5,958
-6,045
42
$3.02M 0.93%
23,566
+582
43
$3.01M 0.93%
59,428
+3,036
44
$3M 0.93%
36,235
-74
45
$2.97M 0.92%
33,076
+591
46
$2.92M 0.9%
16,843
-1,986
47
$2.89M 0.89%
17,268
+542
48
$2.87M 0.88%
6,120
+26
49
$2.75M 0.85%
53,794
-130
50
$2.43M 0.75%
2,573
+10
1
2
3 4 5