NC
NovaPoint Capital Portfolio holdings
AUM $325M
AUM
$325M
AUM Growth
-$3.16M (-1%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 | $4.43M | |
| 2 | $4.35M | |
| 3 | $3.7M | |
| 4 | $1.01M | |
| 5 | $927K |
Top Sells
| 1 | $3.59M | |
| 2 | $3.4M | |
| 3 | $501K | |
| 4 | $344K | |
| 5 | $338K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $837K | 0.26% | 34,556 | New | +$837K | |||
| $835K | 0.26% | 7,469 -263 | -3% | -$29.4K | |||
| $808K | 0.25% | 9,573 +467 | +5% | +$39.4K | |||
| $671K | 0.21% | 5,490 -36 | -0.7% | -$4.4K | |||
| $670K | 0.21% | 5,636 -583 | -9% | -$69.3K | |||
| $645K | 0.2% | 8,937 | New | +$645K | |||
| $645K | 0.2% | 3,917 -60 | -2% | -$9.88K | |||
| $599K | 0.18% | 1,563 +3 | +0.2% | +$1.15K | |||
| $583K | 0.18% | 8,136 | – | – | |||
| $581K | 0.18% | 2,243 +123 | +6% | +$31.9K | |||
| $569K | 0.18% | 15,629 +664 | +4% | +$24.2K | |||
| $518K | 0.16% | 2,110 -112 | -5% | -$27.5K | |||
| $498K | 0.15% | 8,057 -994 | -11% | -$61.4K | |||
| $491K | 0.15% | 8,472 -635 | -7% | -$36.8K | |||
| $479K | 0.15% | 3,340 -48 | -1% | -$6.88K | |||
| $459K | 0.14% | 4,630 | – | – | |||
| $458K | 0.14% | 14,033 -1,098 | -7% | -$35.8K | |||
| $457K | 0.14% | 13,169 | New | +$457K | |||
| $449K | 0.14% | 677 | New | +$449K | |||
| $447K | 0.14% | 5,663 +2 | +0% | +$158 | |||
| $427K | 0.13% | 14,583 -125 | -0.9% | -$3.66K | |||
| $425K | 0.13% | 29,003 +3,087 | +12% | +$45.3K | |||
| $417K | 0.13% | 3,998 -331 | -8% | -$34.5K | |||
| $404K | 0.12% | 1,153 | – | – | |||
| $403K | 0.12% | 2,763 -131 | -5% | -$19.1K |
