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
$249M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$784K

Top Sells

1
+$4.12M
2
+$2.05M
3
+$1.62M
4
MDXG icon
MiMedx Group
MDXG
+$1.13M
5
ECL icon
Ecolab
ECL
+$444K

Sector Composition

1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.84%
9,996
-2,130
52
$1.95M 0.78%
24,229
-1,434
53
$1.89M 0.76%
26,076
-1,038
54
$1.68M 0.68%
25,129
-2,126
55
$1.68M 0.67%
12,580
+420
56
$1.68M 0.67%
93,065
+2,527
57
$1.44M 0.58%
9,278
+280
58
$1.3M 0.52%
6,392
+3,731
59
$1.28M 0.51%
25,292
-244
60
$1.23M 0.49%
33,658
+2,124
61
$1.19M 0.48%
2,083
+853
62
$1.17M 0.47%
11,558
-2,242
63
$1.17M 0.47%
2,600
+1,234
64
$1.14M 0.46%
6,960
+180
65
$1.13M 0.45%
39,170
66
$969K 0.39%
22,737
+97
67
$935K 0.38%
66,014
+12,276
68
$815K 0.33%
6,494
+569
69
$778K 0.31%
6,875
+55
70
$763K 0.31%
2,894
71
$678K 0.27%
3,913
+269
72
$665K 0.27%
32,100
-78,060
73
$647K 0.26%
4,386
+265
74
$633K 0.25%
1,100
+58
75
$620K 0.25%
1,828
-183
1 2
3
4 5