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
$134M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$785K
3
+$750K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$601K

Top Sells

1
+$968K
2
+$416K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$251K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Sector Composition

1 Technology 11.41%
2 Financials 9.82%
3 Consumer Discretionary 8.32%
4 Healthcare 6.85%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.83%
20,396
+1,714
52
$1.07M 0.8%
6,309
+690
53
$925K 0.69%
3,000
-76
54
$924K 0.69%
46,420
+3,560
55
$908K 0.68%
32,369
+98
56
$630K 0.47%
3,427
+1,785
57
$610K 0.45%
4,420
+2,340
58
$528K 0.39%
3,155
-458
59
$521K 0.39%
2,894
60
$515K 0.38%
7,260
+380
61
$509K 0.38%
3,000
62
$492K 0.37%
5,273
-625
63
$366K 0.27%
6,347
-1,781
64
$356K 0.27%
2,631
65
$354K 0.26%
3,188
66
$327K 0.24%
2,299
-500
67
$324K 0.24%
3,550
-1,049
68
$307K 0.23%
4,424
69
$307K 0.23%
11,621
+945
70
$305K 0.23%
1,742
71
$297K 0.22%
1,434
-20
72
$294K 0.22%
13,108
-214
73
$292K 0.22%
4,381
+193
74
$262K 0.2%
9,493
-544
75
$259K 0.19%
5,400
1 2
3
4