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
$269M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.59M
3
+$2.3M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

1
+$2.77M
2
+$2.11M
3
+$1.77M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$562K

Sector Composition

1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.63%
59,209
-1,551
52
$1.65M 0.61%
11,842
+288
53
$1.53M 0.57%
2,321
+47
54
$1.49M 0.55%
25,296
+675
55
$1.48M 0.55%
16,416
-892
56
$1.33M 0.49%
5,084
+10
57
$1.32M 0.49%
32,885
-1,160
58
$1.32M 0.49%
7,760
+5,776
59
$1.28M 0.48%
+11,378
60
$1.19M 0.44%
4,935
-1,248
61
$1.13M 0.42%
2,123
-44
62
$1.12M 0.42%
8,426
-130
63
$1.03M 0.38%
17,034
-1,365
64
$1.02M 0.38%
41,334
+158
65
$1M 0.37%
4,511
-77
66
$995K 0.37%
3,322
+12
67
$888K 0.33%
5,846
+519
68
$857K 0.32%
35,876
+1,149
69
$843K 0.31%
8,684
-2,453
70
$824K 0.31%
11,755
-2,385
71
$790K 0.29%
1,324
+51
72
$748K 0.28%
5,665
-1,365
73
$722K 0.27%
8,891
-1,697
74
$721K 0.27%
6,221
-1,334
75
$714K 0.27%
11,528
-2,781
1 2
3
4 5