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
$325M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.7M
4
AEP icon
American Electric Power
AEP
+$1.01M
5
ATO icon
Atmos Energy
ATO
+$927K

Top Sells

1
+$4.86M
2
+$3.59M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.74%
15,034
-1,562
52
$2.12M 0.65%
50,716
-4,459
53
$2.08M 0.64%
13,436
-173
54
$1.87M 0.58%
9,838
+1,134
55
$1.82M 0.56%
39,217
-3,017
56
$1.82M 0.56%
44,644
+326
57
$1.66M 0.51%
5,451
+135
58
$1.56M 0.48%
44,451
59
$1.5M 0.46%
7,742
60
$1.37M 0.42%
47,475
-2,259
61
$1.3M 0.4%
4,776
+242
62
$1.28M 0.39%
13,927
+2,357
63
$1.19M 0.37%
16,743
-30
64
$1.18M 0.36%
2,368
-113
65
$1.11M 0.34%
2,969
-9
66
$1.08M 0.33%
51,938
+933
67
$1.07M 0.33%
8,778
-15
68
$1.06M 0.33%
48,887
+891
69
$1.05M 0.32%
18,735
+635
70
$1.04M 0.32%
41,466
+1,867
71
$1.02M 0.31%
4,377
-50
72
$1.01M 0.31%
+9,273
73
$956K 0.29%
10,032
+423
74
$927K 0.29%
+5,997
75
$926K 0.29%
+36,218
1 2
3
4 5