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
$192M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.01M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K

Top Sells

1
+$2.04M
2
+$1.19M
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
5
VFC icon
VF Corp
VFC
+$408K

Sector Composition

1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.77%
+11,136
52
$1.38M 0.72%
54,013
-2,320
53
$1.3M 0.68%
20,922
-602
54
$1.3M 0.68%
26,069
+82
55
$1.15M 0.6%
13,657
-310
56
$1.06M 0.55%
39,082
+12,005
57
$1.05M 0.55%
11,980
+2,660
58
$1.04M 0.54%
6,400
+1,820
59
$966K 0.5%
30,084
+5,872
60
$882K 0.46%
34,780
-7,020
61
$795K 0.41%
19,779
-97
62
$709K 0.37%
2,894
-2
63
$670K 0.35%
6,719
+910
64
$650K 0.34%
3,017
-2
65
$646K 0.34%
4,059
+550
66
$614K 0.32%
6,725
+2,430
67
$546K 0.28%
3,243
-4
68
$544K 0.28%
1,993
+1,041
69
$529K 0.28%
1,416
-276
70
$529K 0.28%
1,135
+630
71
$518K 0.27%
1,036
+389
72
$515K 0.27%
1,366
+302
73
$427K 0.22%
2,661
-16
74
$391K 0.2%
5,400
75
$382K 0.2%
+2,311
1 2
3
4 5