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
$192M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.01M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K

Top Sells

1
+$2.04M
2
+$1.19M
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
5
VFC icon
VF Corp
VFC
+$408K

Sector Composition

1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.2%
11,201
-265
77
$372K 0.19%
6,167
-156
78
$368K 0.19%
+4,160
79
$360K 0.19%
+6,019
80
$347K 0.18%
3,470
-89
81
$336K 0.18%
1,538
+214
82
$333K 0.17%
+950
83
$332K 0.17%
2,378
+216
84
$329K 0.17%
6,002
+391
85
$325K 0.17%
1,592
86
$317K 0.17%
24,320
+2,560
87
$306K 0.16%
11,621
88
$301K 0.16%
4,995
89
$298K 0.16%
3,585
-227
90
$278K 0.15%
1,967
91
$277K 0.14%
1,305
92
$271K 0.14%
8,160
-164
93
$269K 0.14%
7,973
-147
94
$265K 0.14%
+1,217
95
$262K 0.14%
2,061
-803
96
$256K 0.13%
8,458
-292
97
$256K 0.13%
1,185
-256
98
$252K 0.13%
2,759
99
$239K 0.12%
991
+2
100
$233K 0.12%
4,396
1 2 3
4
5