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
$134M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$785K
3
+$750K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$601K

Top Sells

1
+$968K
2
+$416K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$251K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Sector Composition

1 Technology 11.41%
2 Financials 9.82%
3 Consumer Discretionary 8.32%
4 Healthcare 6.85%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.19%
8,324
77
$251K 0.19%
4,995
78
$247K 0.18%
9,416
+243
79
$243K 0.18%
+1,416
80
$242K 0.18%
798
81
$233K 0.17%
6,104
-1,518
82
$221K 0.16%
2,346
+72
83
$213K 0.16%
1,110
-216
84
$212K 0.16%
4,752
85
$212K 0.16%
8,210
+10
86
$203K 0.15%
+4,344
87
$142K 0.11%
11,715
-560
88
– –
-5,533
89
– –
-2,164
90
– –
-2,005
91
– –
-19,396
92
– –
-26,394
93
– –
-19,962
1 2 3
4