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
$230M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.24M
3
+$466K
4
AWK icon
American Water Works
AWK
+$375K
5
DUK icon
Duke Energy
DUK
+$360K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.05M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$950K

Sector Composition

1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.29%
6,844
+3,618
77
$647K 0.28%
58,101
-8,021
78
$606K 0.26%
8,563
+4,304
79
$606K 0.26%
11,558
-1,937
80
$578K 0.25%
7,899
+4,437
81
$577K 0.25%
6,065
-610
82
$576K 0.25%
2,894
83
$571K 0.25%
5,092
+2,964
84
$558K 0.24%
4,355
-446
85
$548K 0.24%
12,786
-2,587
86
$546K 0.24%
3,177
-150
87
$518K 0.23%
15,655
+2,373
88
$515K 0.22%
3,963
+1,245
89
$504K 0.22%
8,011
+3,501
90
$499K 0.22%
3,961
+2,425
91
$494K 0.21%
2,199
+510
92
$478K 0.21%
1,306
+60
93
$466K 0.2%
+15,642
94
$464K 0.2%
1,229
-13
95
$439K 0.19%
16,437
+8,251
96
$436K 0.19%
4,958
+1,436
97
$425K 0.18%
2,965
+1,105
98
$417K 0.18%
24,903
-5,048
99
$369K 0.16%
1,689
+268
100
$333K 0.14%
1,824
+174
2 3
4
5 6