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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.29M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
KO icon
Coca-Cola
KO
+$1.02M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$2.05M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Sector Composition

1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.3%
5,406
-76
77
$716K 0.29%
11,305
-249
78
$561K 0.23%
164,605
-17,528
79
$556K 0.23%
5,379
-21
80
$548K 0.22%
16,805
-270
81
$510K 0.21%
3,937
+833
82
$504K 0.21%
1,308
+2
83
$503K 0.21%
3,023
+2
84
$498K 0.2%
4,540
+20
85
$492K 0.2%
4,927
-192
86
$492K 0.2%
5,946
+1
87
$487K 0.2%
3,164
+121
88
$478K 0.2%
25,757
-3,763
89
$464K 0.19%
10,265
+22
90
$448K 0.18%
2,160
-342
91
$441K 0.18%
10,817
+167
92
$431K 0.18%
4,357
-89
93
$423K 0.17%
14,028
-625
94
$421K 0.17%
+1,838
95
$402K 0.16%
4,088
-124
96
$376K 0.15%
919
-1,082
97
$363K 0.15%
1,492
98
$340K 0.14%
26,992
+495
99
$328K 0.13%
1,691
-133
100
$316K 0.13%
3,000
2 3
4
5 6