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
$213M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.91M
3
+$2.32M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.08M
5
GLW icon
Corning
GLW
+$1.28M

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.23%
1,366
77
$463K 0.22%
4,215
+745
78
$445K 0.21%
7,230
+1,063
79
$398K 0.19%
+7,799
80
$387K 0.18%
10,858
-343
81
$381K 0.18%
2,422
+111
82
$363K 0.17%
6,019
83
$354K 0.17%
26,560
+2,240
84
$353K 0.17%
1,592
85
$348K 0.16%
4,080
-80
86
$333K 0.16%
4,650
-750
87
$326K 0.15%
1,538
88
$322K 0.15%
2,286
-92
89
$314K 0.15%
2,061
90
$301K 0.14%
11,431
-190
91
$295K 0.14%
3,146
-439
92
$293K 0.14%
1,290
+73
93
$292K 0.14%
1,305
94
$289K 0.14%
1,967
95
$280K 0.13%
5,317
-685
96
$270K 0.13%
8,495
+37
97
$269K 0.13%
2,759
98
$248K 0.12%
+402
99
$247K 0.12%
4,237
+52
100
$243K 0.11%
4,396
1 2 3
4
5