NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.3M
3
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.42M

Top Sells

1
+$4.58M
2
+$1.05M
3
+$965K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$388K

Sector Composition

1 Technology 24.9%
2 Financials 11.55%
3 Industrials 8.75%
4 Consumer Discretionary 5.81%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.33%
15,901
+1,144
27
$5.24M 1.28%
10,766
+698
28
$5.22M 1.28%
22,104
+1,992
29
$5.16M 1.26%
28,109
+2,237
30
$4.98M 1.22%
37,217
+3,162
31
$4.79M 1.17%
31,461
+2,402
32
$4.74M 1.16%
96,166
-2,925
33
$4.64M 1.14%
23,399
+2,625
34
$4.64M 1.14%
26,579
-604
35
$4.57M 1.12%
7,606
+586
36
$4.51M 1.1%
29,355
+2,975
37
$4.35M 1.06%
146,884
38
$4.22M 1.03%
169,053
-15,743
39
$4.21M 1.03%
29,968
+2,505
40
$3.97M 0.97%
14,562
+1,353
41
$3.96M 0.97%
5,189
+1,860
42
$3.79M 0.93%
39,840
+4,650
43
$3.58M 0.88%
5,818
+293
44
$3.57M 0.87%
15,192
-149
45
$3.44M 0.84%
67,765
+3,281
46
$3.38M 0.83%
13,901
+393
47
$3.34M 0.82%
21,478
+2,697
48
$3.32M 0.81%
29,633
+3,997
49
$3.03M 0.74%
52,928
+1,327
50
$2.67M 0.65%
10,823
-3,701
1
2
3 4 5