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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.13M
3
+$2.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$723K

Top Sells

1
+$2.75M
2
+$2.44M
3
+$1.62M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K

Sector Composition

1 Technology 11.84%
2 Financials 9.73%
3 Consumer Discretionary 8.58%
4 Healthcare 6.09%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.2%
1,592
-150
77
$308K 0.2%
11,621
78
$295K 0.19%
1,441
+7
79
$294K 0.19%
+21,760
80
$277K 0.18%
5,611
+859
81
$276K 0.18%
2,864
+518
82
$265K 0.17%
+1,324
83
$263K 0.17%
+8,552
84
$262K 0.17%
4,995
85
$257K 0.17%
8,324
86
$253K 0.16%
+1,967
87
$252K 0.16%
3,812
-569
88
$249K 0.16%
+952
89
$244K 0.16%
1,305
-111
90
$238K 0.15%
8,750
-743
91
$231K 0.15%
8,120
-1,296
92
$225K 0.15%
+2,759
93
$223K 0.14%
+505
94
$215K 0.14%
+4,623
95
$215K 0.14%
989
-121
96
$215K 0.14%
+5,257
97
$207K 0.13%
+2,620
98
$205K 0.13%
+10,935
99
$202K 0.13%
+4,396
100
$201K 0.13%
5,114
+770
1 2 3
4
5