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
$242M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.05M
3
+$2.48M
4
STMP
Stamps.com, Inc.
STMP
+$1.25M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1M

Top Sells

1
+$4.53M
2
+$2.44M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$436K

Sector Composition

1 Technology 12.72%
2 Financials 9.99%
3 Healthcare 8.87%
4 Consumer Discretionary 7.69%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.9%
27,114
+3,167
52
$2.14M 0.89%
25,663
+643
53
$2.05M 0.85%
10,318
+375
54
$1.87M 0.77%
90,538
-2,648
55
$1.75M 0.72%
65,684
+8,638
56
$1.49M 0.61%
12,160
+1,100
57
$1.45M 0.6%
13,800
+565
58
$1.3M 0.54%
8,998
+570
59
$1.3M 0.54%
25,536
-3,475
60
$1.29M 0.53%
31,534
+2,087
61
$1.17M 0.48%
6,780
+80
62
$1.14M 0.47%
39,170
+2,510
63
$979K 0.41%
22,640
+1,042
64
$901K 0.37%
+49,853
65
$799K 0.33%
+53,738
66
$752K 0.31%
2,894
67
$711K 0.29%
3,644
-36
68
$708K 0.29%
5,925
-69
69
$706K 0.29%
6,820
-50
70
$699K 0.29%
2,011
71
$620K 0.26%
1,230
72
$610K 0.25%
1,042
73
$566K 0.23%
3,017
74
$565K 0.23%
2,716
-500
75
$551K 0.23%
110,160
+83,600
1 2
3
4 5