NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.21M
3
+$2.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.6M

Top Sells

1
+$1.94M
2
+$1.9M
3
+$1.82M
4
MMM icon
3M
MMM
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Sector Composition

1 Financials 11.21%
2 Technology 10.69%
3 Consumer Discretionary 7.84%
4 Healthcare 7.33%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.84%
42,094
+27,944
52
$793K 0.72%
3,076
+48
53
$727K 0.66%
20,253
+63
54
$683K 0.62%
42,860
+4,490
55
$607K 0.55%
+21,326
56
$522K 0.48%
3,613
+64
57
$482K 0.44%
2,894
-77
58
$474K 0.43%
5,898
+186
59
$433K 0.4%
3,000
60
$416K 0.38%
19,962
+4,782
61
$400K 0.37%
6,880
+120
62
$393K 0.36%
8,128
+1,241
63
$389K 0.36%
2,799
+228
64
$364K 0.33%
4,599
+220
65
$298K 0.27%
3,188
66
$278K 0.25%
10,676
-1,339
67
$276K 0.25%
7,622
+354
68
$269K 0.25%
26,394
-156,540
69
$263K 0.24%
5,400
-327
70
$262K 0.24%
1,454
71
$253K 0.23%
4,424
72
$251K 0.23%
19,396
-126,264
73
$248K 0.23%
1,742
-99
74
$239K 0.22%
10,037
+738
75
$228K 0.21%
798
1 2
3
4 5