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
$328M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.38M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$514K

Top Sells

1
+$11.2M
2
+$3.22M
3
+$2.33M
4
IBM icon
IBM
IBM
+$1.61M
5
DAL icon
Delta Air Lines
DAL
+$1.13M

Sector Composition

1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.72%
2,563
-3
52
$2.15M 0.66%
42,234
-5,788
53
$1.99M 0.61%
44,318
+425
54
$1.91M 0.58%
8,704
+509
55
$1.75M 0.53%
5,316
+263
56
$1.6M 0.49%
44,451
-9,584
57
$1.52M 0.46%
7,742
58
$1.5M 0.46%
4,534
+261
59
$1.43M 0.44%
49,734
-260
60
$1.29M 0.39%
2,481
+12
61
$1.2M 0.37%
16,773
+523
62
$1.09M 0.33%
4,427
+289
63
$1.07M 0.33%
2,978
+150
64
$1.04M 0.32%
51,005
+2,229
65
$1.03M 0.31%
47,996
+2,775
66
$975K 0.3%
18,100
+2,872
67
$973K 0.3%
39,599
+1,971
68
$952K 0.29%
11,570
+323
69
$947K 0.29%
8,793
+252
70
$867K 0.26%
14,324
-18,600
71
$860K 0.26%
34,274
+4,160
72
$856K 0.26%
2,120
+250
73
$817K 0.25%
7,732
-24
74
$815K 0.25%
9,609
+457
75
$694K 0.21%
1,560
+60
1 2
3
4 5