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
$285M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.42M
3
+$2.29M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$701K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$627K

Sector Composition

1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.74%
63,833
-5,958
52
$2.1M 0.73%
13,291
-865
53
$2.04M 0.71%
47,304
-14,577
54
$2.02M 0.71%
2,753
+432
55
$1.91M 0.67%
15,648
-768
56
$1.56M 0.55%
25,512
+216
57
$1.53M 0.53%
31,866
-1,019
58
$1.44M 0.51%
12,877
+1,499
59
$1.42M 0.5%
49,054
-10,155
60
$1.42M 0.5%
7,760
61
$1.42M 0.5%
2,438
+315
62
$1.26M 0.44%
7,001
+1,155
63
$1.2M 0.42%
48,231
+6,897
64
$1.19M 0.42%
3,790
-1,145
65
$1.15M 0.4%
3,202
-120
66
$1.13M 0.4%
4,447
-64
67
$1.03M 0.36%
16,098
-936
68
$972K 0.34%
7,467
-959
69
$843K 0.3%
1,670
+346
70
$836K 0.29%
4,331
-753
71
$794K 0.28%
6,833
+212
72
$759K 0.27%
31,820
-4,056
73
$738K 0.26%
4,363
+769
74
$733K 0.26%
10,223
-1,532
75
$713K 0.25%
7,378
-1,306
1 2
3
4 5