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
$249M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$784K

Top Sells

1
+$4.12M
2
+$2.05M
3
+$1.62M
4
MDXG icon
MiMedx Group
MDXG
+$1.13M
5
ECL icon
Ecolab
ECL
+$444K

Sector Composition

1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.25%
+8,856
77
$580K 0.23%
2,507
+1,039
78
$568K 0.23%
+15,373
79
$563K 0.23%
49,853
80
$518K 0.21%
1,207
+1
81
$510K 0.2%
2,629
+179
82
$498K 0.2%
7,926
+501
83
$495K 0.2%
2,716
84
$473K 0.19%
3,000
-17
85
$417K 0.17%
1,521
+545
86
$416K 0.17%
11,696
+175
87
$377K 0.15%
4,807
+1,058
88
$375K 0.15%
2,291
+230
89
$375K 0.15%
2,442
+475
90
$374K 0.15%
2,586
+250
91
$363K 0.15%
3,816
-264
92
$361K 0.14%
7,072
-627
93
$358K 0.14%
3,159
+72
94
$357K 0.14%
1,602
+64
95
$353K 0.14%
2,088
+696
96
$346K 0.14%
+6,896
97
$334K 0.13%
1,392
+37
98
$329K 0.13%
1,592
99
$326K 0.13%
437
+35
100
$325K 0.13%
4,650
2 3
4
5 6