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
$213M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.91M
3
+$2.32M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.08M
5
GLW icon
Corning
GLW
+$1.28M

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.86%
93,186
+4,786
52
$1.81M 0.85%
25,020
-1,049
53
$1.78M 0.83%
23,947
+3,025
54
$1.5M 0.7%
57,046
+17,964
55
$1.49M 0.7%
46,676
+16,592
56
$1.47M 0.69%
29,011
-4,168
57
$1.39M 0.65%
13,235
-422
58
$1.28M 0.6%
+29,447
59
$1.16M 0.54%
45,640
-8,373
60
$1.14M 0.53%
11,060
-920
61
$1.11M 0.52%
+8,428
62
$1.04M 0.49%
21,598
+1,819
63
$1.04M 0.49%
6,700
+300
64
$989K 0.46%
36,660
+1,880
65
$705K 0.33%
2,894
66
$635K 0.3%
5,994
-725
67
$633K 0.3%
3,680
-379
68
$608K 0.28%
3,017
69
$592K 0.28%
2,011
+18
70
$575K 0.27%
6,870
+145
71
$561K 0.26%
1,230
+95
72
$547K 0.26%
3,216
-27
73
$541K 0.25%
1,365
-51
74
$506K 0.24%
2,661
75
$495K 0.23%
1,042
+6
1 2
3
4 5