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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.13M
3
+$2.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$723K

Top Sells

1
+$2.75M
2
+$2.44M
3
+$1.62M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K

Sector Composition

1 Technology 11.84%
2 Financials 9.73%
3 Consumer Discretionary 8.58%
4 Healthcare 6.09%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.69%
21,524
+1,128
52
$1.01M 0.65%
13,967
-437
53
$934K 0.61%
25,987
+3,287
54
$881K 0.57%
41,800
-4,620
55
$726K 0.47%
+27,077
56
$723K 0.47%
+8,739
57
$721K 0.47%
4,580
+160
58
$720K 0.47%
+24,212
59
$683K 0.44%
9,320
+2,060
60
$608K 0.39%
19,876
-12,493
61
$603K 0.39%
2,896
+2
62
$585K 0.38%
5,809
+536
63
$584K 0.38%
3,509
+354
64
$567K 0.37%
1,692
-1,308
65
$541K 0.35%
3,247
+59
66
$536K 0.35%
3,019
+19
67
$444K 0.29%
2,677
+46
68
$378K 0.25%
1,064
+266
69
$372K 0.24%
6,323
-24
70
$343K 0.22%
+4,295
71
$331K 0.21%
5,400
72
$327K 0.21%
11,466
-1,642
73
$317K 0.21%
+647
74
$317K 0.21%
3,559
+9
75
$317K 0.21%
2,162
-137
1 2
3
4 5