NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.3M
3
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.42M

Top Sells

1
+$4.58M
2
+$1.05M
3
+$965K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$388K

Sector Composition

1 Technology 24.9%
2 Financials 11.55%
3 Industrials 8.75%
4 Consumer Discretionary 5.81%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.64%
31,968
-664
52
$2.54M 0.62%
11,575
+1,025
53
$2.46M 0.6%
2,654
+18
54
$2.45M 0.6%
51,141
+880
55
$2.26M 0.55%
93,085
+37,896
56
$2.26M 0.55%
11,903
-4,957
57
$2.1M 0.51%
11,501
+1,037
58
$2.02M 0.49%
+5,390
59
$1.92M 0.47%
41,549
+966
60
$1.74M 0.43%
35,284
+17,081
61
$1.73M 0.42%
44,451
62
$1.69M 0.41%
+7,812
63
$1.6M 0.39%
+10,631
64
$1.53M 0.37%
16,097
+1,539
65
$1.48M 0.36%
19,548
+2,242
66
$1.39M 0.34%
22,740
+2,641
67
$1.37M 0.34%
46,112
+1,561
68
$1.25M 0.31%
+10,109
69
$1.22M 0.3%
57,465
+4,995
70
$1.21M 0.3%
+2,729
71
$1.21M 0.3%
+10,752
72
$1.21M 0.29%
+7,057
73
$1.17M 0.29%
45,817
+3,981
74
$1.15M 0.28%
51,776
+3,509
75
$1.1M 0.27%
+2,269
1 2
3
4 5