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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.29M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
KO icon
Coca-Cola
KO
+$1.02M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$2.05M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Sector Composition

1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.54%
21,068
+16,446
52
$1.29M 0.53%
46,490
-630
53
$1.25M 0.51%
2,517
-118
54
$1.24M 0.51%
2,154
+2
55
$1.19M 0.49%
37,005
+568
56
$1.17M 0.48%
11,240
-558
57
$1.14M 0.47%
32,741
+1,584
58
$1.08M 0.44%
+5,078
59
$1.07M 0.44%
8,555
-149
60
$1.04M 0.43%
42,349
+59
61
$1.03M 0.42%
7,047
+1,351
62
$1.02M 0.42%
5,928
+995
63
$996K 0.41%
14,308
+3,328
64
$989K 0.41%
41,676
+509
65
$944K 0.39%
38,379
+1,197
66
$942K 0.39%
3,301
+426
67
$937K 0.38%
13,893
+3,073
68
$925K 0.38%
10,171
+2,294
69
$925K 0.38%
11,674
+2,613
70
$907K 0.37%
26,438
+4,629
71
$897K 0.37%
7,985
+1,567
72
$894K 0.37%
4,472
-225
73
$885K 0.36%
9,177
+2,142
74
$835K 0.34%
24,451
-1,795
75
$801K 0.33%
7,636
+1,345
1 2
3
4 5