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
$279M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.04M
3
+$735K
4
AAPL icon
Apple
AAPL
+$551K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$454K

Top Sells

1
+$5.56M
2
+$3.52M
3
+$2.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.77%
52,031
+259
52
$2.15M 0.77%
29,354
+3,278
53
$1.83M 0.66%
12,640
+60
54
$1.79M 0.64%
94,463
+1,398
55
$1.68M 0.6%
12,335
+3,057
56
$1.64M 0.59%
6,336
-56
57
$1.61M 0.58%
43,235
+9,577
58
$1.57M 0.56%
13,403
+1,845
59
$1.57M 0.56%
2,355
+272
60
$1.53M 0.55%
2,692
+92
61
$1.38M 0.49%
66,214
+200
62
$1.27M 0.45%
7,600
+640
63
$1.23M 0.44%
24,258
-1,034
64
$1.17M 0.42%
6,919
+425
65
$1.11M 0.4%
37,600
+5,500
66
$1.04M 0.37%
32,220
-6,950
67
$1.04M 0.37%
+26,536
68
$958K 0.34%
24,516
+1,779
69
$922K 0.33%
7,115
+240
70
$856K 0.31%
4,099
+186
71
$823K 0.29%
4,604
+218
72
$801K 0.29%
13,571
+6,261
73
$774K 0.28%
2,894
74
$768K 0.28%
3,148
+519
75
$719K 0.26%
2,734
+227
1 2
3
4 5