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
$109M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.21M
3
+$2.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.6M

Top Sells

1
+$1.94M
2
+$1.9M
3
+$1.82M
4
MMM icon
3M
MMM
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Sector Composition

1 Financials 11.21%
2 Technology 10.69%
3 Consumer Discretionary 7.84%
4 Healthcare 7.33%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.21%
2,005
77
$226K 0.21%
2,631
78
$226K 0.21%
13,322
+248
79
$216K 0.2%
4,995
-107
80
$215K 0.2%
2,164
81
$215K 0.2%
4,188
+335
82
$214K 0.2%
+1,642
83
$213K 0.19%
8,324
-132
84
$212K 0.19%
8,200
-9,112
85
$210K 0.19%
4,752
86
$208K 0.19%
5,533
87
$205K 0.19%
2,274
+720
88
$203K 0.19%
+2,080
89
$200K 0.18%
1,326
90
$186K 0.17%
9,173
+504
91
$146K 0.13%
12,275
92
– –
-4,344
93
– –
-22,288
94
– –
-3,453
95
– –
-11,892
96
– –
-4,600
97
– –
-16,441
98
– –
-2,500
99
– –
-21,657
100
– –
-2,291
1 2 3
4
5