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
$295M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$883K
3
+$834K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$830K

Top Sells

1
+$1.79M
2
+$962K
3
+$836K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$802K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$759K

Sector Composition

1 Technology 19.63%
2 Financials 12.48%
3 Industrials 7.94%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.78%
66,461
+644
52
$2.26M 0.77%
14,465
+1,174
53
$1.92M 0.65%
46,321
-983
54
$1.69M 0.57%
+49,632
55
$1.68M 0.57%
35,340
+3,474
56
$1.43M 0.48%
50,370
+1,316
57
$1.42M 0.48%
7,760
58
$1.37M 0.46%
21,510
-4,002
59
$1.37M 0.46%
7,084
+83
60
$1.37M 0.46%
12,428
-449
61
$1.36M 0.46%
2,455
+17
62
$1.25M 0.42%
3,983
+193
63
$1.23M 0.42%
16,293
-7,326
64
$1.16M 0.39%
16,401
+303
65
$998K 0.34%
2,932
-270
66
$924K 0.31%
4,193
-254
67
$883K 0.3%
+43,520
68
$882K 0.3%
1,587
-83
69
$875K 0.3%
7,795
+328
70
$834K 0.28%
+33,964
71
$832K 0.28%
+39,153
72
$818K 0.28%
10,548
+325
73
$805K 0.27%
+4,692
74
$800K 0.27%
6,952
+119
75
$793K 0.27%
7,911
+533
1 2
3
4 5