NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.07M
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

1
+$3.43M
2
+$1.87M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.42%
99,091
-2,909
27
$4.56M 1.4%
19,580
+1,526
28
$4.51M 1.38%
184,796
+823
29
$4.47M 1.37%
27,183
-73
30
$4.41M 1.35%
17,568
+1,000
31
$4.34M 1.33%
14,524
+709
32
$4.34M 1.33%
82,462
+4,780
33
$4.3M 1.32%
14,757
+713
34
$4.29M 1.31%
13,095
+827
35
$4.2M 1.29%
26,380
+1,231
36
$4.12M 1.26%
27,005
+1,149
37
$3.87M 1.19%
7,020
+900
38
$3.73M 1.14%
13,209
+902
39
$3.72M 1.14%
146,884
40
$3.71M 1.14%
29,059
+1,419
41
$3.63M 1.11%
27,463
+1,792
42
$3.27M 1%
64,484
+5,056
43
$3.24M 0.99%
15,341
+307
44
$3.07M 0.94%
35,190
+2,114
45
$3.07M 0.94%
25,636
+2,070
46
$3.06M 0.94%
16,860
+17
47
$2.92M 0.9%
5,525
+74
48
$2.81M 0.86%
51,601
-2,193
49
$2.69M 0.82%
18,781
+1,513
50
$2.61M 0.8%
2,636
+63
1
2
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