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
$279M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.04M
3
+$735K
4
AAPL icon
Apple
AAPL
+$551K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$454K

Top Sells

1
+$5.56M
2
+$3.52M
3
+$2.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.25%
1,250
+150
77
$634K 0.23%
15,373
78
$605K 0.22%
8,447
+521
79
$581K 0.21%
1,223
+16
80
$538K 0.19%
1,527
+531
81
$513K 0.18%
2,901
+315
82
$504K 0.18%
12,251
+555
83
$500K 0.18%
1,488
-340
84
$494K 0.18%
5,287
+480
85
$465K 0.17%
1,521
86
$457K 0.16%
2,420
+332
87
$432K 0.15%
3,896
+80
88
$423K 0.15%
3,491
+332
89
$419K 0.15%
2,442
90
$406K 0.15%
3,000
91
$393K 0.14%
1,592
92
$384K 0.14%
6,901
+5
93
$379K 0.14%
2,391
+100
94
$378K 0.14%
1,742
+140
95
$375K 0.13%
4,650
96
$372K 0.13%
5,595
-3,261
97
$361K 0.13%
7,072
98
$360K 0.13%
1,678
-1,038
99
$351K 0.13%
49,953
+100
100
$345K 0.12%
1,305
2 3
4
5 6