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
$230M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.24M
3
+$466K
4
AWK icon
American Water Works
AWK
+$375K
5
DUK icon
Duke Energy
DUK
+$360K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.05M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$950K

Sector Composition

1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.7%
22,798
-138
52
$1.6M 0.69%
90,231
-2,687
53
$1.58M 0.69%
35,782
+2,909
54
$1.53M 0.67%
64,397
-25,059
55
$1.45M 0.63%
41,789
-9,311
56
$1.33M 0.58%
21,006
-2,896
57
$1.3M 0.57%
239,600
+228,120
58
$1.26M 0.55%
2,624
+85
59
$1.24M 0.54%
2,287
-55
60
$1.23M 0.54%
3,249
-1,117
61
$1.22M 0.53%
351,137
-33,395
62
$1.11M 0.48%
6,366
+272
63
$1.1M 0.48%
3,931
-2,998
64
$975K 0.42%
8,289
+1,325
65
$856K 0.37%
5,084
+834
66
$848K 0.37%
16,923
-6,656
67
$830K 0.36%
28,642
+2,424
68
$776K 0.34%
5,769
+1,160
69
$756K 0.33%
9,761
+4,040
70
$735K 0.32%
4,942
+2,522
71
$722K 0.31%
10,577
+2,161
72
$684K 0.3%
45,090
+1,570
73
$671K 0.29%
6,314
-66
74
$666K 0.29%
6,215
+3,357
75
$664K 0.29%
9,308
+4,220
1 2
3
4 5