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
$242M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.05M
3
+$2.48M
4
STMP
Stamps.com, Inc.
STMP
+$1.25M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1M

Top Sells

1
+$4.53M
2
+$2.44M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$436K

Sector Composition

1 Technology 12.72%
2 Financials 9.99%
3 Healthcare 8.87%
4 Consumer Discretionary 7.69%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.23%
4,121
-94
77
$540K 0.22%
1,366
78
$516K 0.21%
2,661
79
$516K 0.21%
1,206
-159
80
$480K 0.2%
7,425
+195
81
$457K 0.19%
2,450
+28
82
$397K 0.16%
11,521
+663
83
$393K 0.16%
7,699
-100
84
$390K 0.16%
4,080
85
$381K 0.16%
6,019
86
$360K 0.15%
1,538
87
$356K 0.15%
1,592
88
$352K 0.15%
4,650
89
$351K 0.15%
2,336
+50
90
$330K 0.14%
1,355
+65
91
$322K 0.13%
3,087
-59
92
$321K 0.13%
2,061
93
$316K 0.13%
1,305
94
$304K 0.13%
1,967
95
$295K 0.12%
2,809
+50
96
$288K 0.12%
5,317
97
$282K 0.12%
10,731
-700
98
$280K 0.12%
1,468
+170
99
$278K 0.12%
402
100
$276K 0.11%
947
1 2 3
4
5