NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.07M
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

1
+$3.43M
2
+$1.87M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.8%
3,329
+3,064
52
$2.38M 0.73%
13,508
+72
53
$2.35M 0.72%
32,632
-3,603
54
$2.31M 0.71%
10,550
+712
55
$2.27M 0.7%
50,261
-455
56
$1.73M 0.53%
40,583
-4,061
57
$1.67M 0.51%
44,451
58
$1.43M 0.44%
10,464
+891
59
$1.34M 0.41%
55,189
+20,633
60
$1.34M 0.41%
14,558
+631
61
$1.3M 0.4%
44,551
-2,924
62
$1.2M 0.37%
17,306
+563
63
$1.14M 0.35%
20,099
+1,364
64
$1.1M 0.34%
52,470
+532
65
$1.06M 0.33%
48,267
-620
66
$1.06M 0.32%
41,836
+370
67
$958K 0.29%
36,992
+774
68
$918K 0.28%
10,257
+225
69
$795K 0.24%
18,203
+2,574
70
$476K 0.15%
18,334
+4,246
71
$461K 0.14%
14,138
+105
72
$402K 0.12%
28,003
-1,000
73
$368K 0.11%
14,327
-256
74
$345K 0.11%
13,026
75
$334K 0.1%
10,758
+1,973
1 2
3
4 5