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
$322M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.35M
3
+$2.12M
4
HD icon
Home Depot
HD
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$2.67M
2
+$1.91M
3
+$1.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.71%
15,450
+985
52
$2.28M 0.71%
2,566
-146
53
$2.23M 0.69%
13,439
-740
54
$2M 0.62%
43,893
-2,428
55
$1.91M 0.59%
54,035
+4,403
56
$1.67M 0.52%
32,924
-2,416
57
$1.53M 0.48%
7,742
-18
58
$1.53M 0.47%
2,469
+14
59
$1.53M 0.47%
8,195
+1,111
60
$1.47M 0.46%
49,994
-376
61
$1.42M 0.44%
4,273
+290
62
$1.37M 0.43%
16,250
-151
63
$1.29M 0.4%
5,053
+361
64
$1.16M 0.36%
46,145
+30,179
65
$1.12M 0.35%
4,138
-55
66
$1.04M 0.32%
48,776
+5,256
67
$1.02M 0.32%
2,828
-104
68
$1.01M 0.31%
11,247
+699
69
$1M 0.31%
45,221
+6,068
70
$985K 0.31%
8,541
+630
71
$979K 0.3%
7,756
-39
72
$967K 0.3%
37,628
+3,664
73
$885K 0.27%
8,623
+632
74
$880K 0.27%
15,228
+5,010
75
$815K 0.25%
6,953
+1
1 2
3
4 5