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
$220M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$982K
3
+$909K
4
FRT icon
Federal Realty Investment Trust
FRT
+$393K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$393K

Top Sells

1
+$21.8M
2
+$811K
3
+$673K
4
LOW icon
Lowe's Companies
LOW
+$639K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.29%
6,829
+614
77
$618K 0.28%
4,633
+672
78
$606K 0.28%
5,952
+860
79
$598K 0.27%
4,940
+585
80
$587K 0.27%
37,899
-52,332
81
$581K 0.26%
2,869
-25
82
$571K 0.26%
2,151
-48
83
$558K 0.25%
45,970
+880
84
$556K 0.25%
2,961
-3,405
85
$550K 0.25%
8,530
+631
86
$520K 0.24%
20,275
+3,838
87
$502K 0.23%
16,815
+1,173
88
$492K 0.22%
11,245
-313
89
$491K 0.22%
5,945
-120
90
$452K 0.21%
8,066
+55
91
$447K 0.2%
3,011
-166
92
$436K 0.2%
15,282
-373
93
$417K 0.19%
5,054
+96
94
$412K 0.19%
4,153
+190
95
$404K 0.18%
24,293
-610
96
$401K 0.18%
11,095
-1,691
97
$393K 0.18%
+4,366
98
$383K 0.17%
4,392
+872
99
$359K 0.16%
1,306
100
$354K 0.16%
1,682
-7
2 3
4
5 6