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
$220M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$982K
3
+$909K
4
FRT icon
Federal Realty Investment Trust
FRT
+$393K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$393K

Top Sells

1
+$21.8M
2
+$811K
3
+$673K
4
LOW icon
Lowe's Companies
LOW
+$639K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.77%
20,980
+2,174
52
$1.42M 0.64%
19,691
-1,315
53
$1.34M 0.61%
14,192
-5,226
54
$1.24M 0.56%
2,625
+1
55
$1.17M 0.53%
3,256
+7
56
$1.14M 0.52%
11,942
-227,658
57
$1.11M 0.5%
2,184
-103
58
$1.08M 0.49%
4,033
+102
59
$1.05M 0.48%
35,268
-514
60
$999K 0.45%
19,909
+2,986
61
$977K 0.44%
31,488
-10,301
62
$943K 0.43%
33,615
+4,973
63
$878K 0.4%
8,646
+357
64
$864K 0.39%
300,999
-50,138
65
$827K 0.38%
10,548
+787
66
$788K 0.36%
5,453
+369
67
$745K 0.34%
6,237
+468
68
$712K 0.32%
6,304
-10
69
$698K 0.32%
5,363
+421
70
$693K 0.32%
10,195
+887
71
$666K 0.3%
11,445
+868
72
$654K 0.3%
10,219
+1,656
73
$646K 0.29%
1,808
+579
74
$643K 0.29%
7,441
+597
75
$642K 0.29%
57,306
-795
1 2
3
4 5