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
$268M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K

Top Sells

1
+$3.1M
2
+$907K
3
+$693K
4
AVT icon
Avnet
AVT
+$464K
5
PHYS icon
Sprott Physical Gold
PHYS
+$272K

Sector Composition

1 Financials 17.75%
2 Technology 15.06%
3 Industrials 8.05%
4 Consumer Staples 7.02%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.66%
19,975
-901
52
$1.75M 0.65%
+35,045
53
$1.59M 0.59%
33,430
+689
54
$1.47M 0.55%
24,469
+3,401
55
$1.35M 0.5%
2,506
-11
56
$1.34M 0.5%
18,041
+168
57
$1.28M 0.48%
10,687
-553
58
$1.2M 0.45%
5,963
+35
59
$1.2M 0.45%
35,473
-1,532
60
$1.12M 0.42%
2,152
-2
61
$1.07M 0.4%
5,078
62
$1.06M 0.4%
161,049
-3,556
63
$1.05M 0.39%
4,672
+200
64
$1.05M 0.39%
43,120
+771
65
$1.01M 0.38%
7,106
+59
66
$1.01M 0.38%
14,422
+114
67
$1.01M 0.38%
8,235
-320
68
$1.01M 0.38%
3,306
+5
69
$981K 0.37%
41,815
+139
70
$960K 0.36%
11,788
+114
71
$935K 0.35%
8,035
+50
72
$922K 0.34%
37,430
-949
73
$858K 0.32%
13,794
-99
74
$857K 0.32%
9,550
+373
75
$832K 0.31%
24,200
-251
1 2
3
4 5