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
$268M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K

Top Sells

1
+$3.1M
2
+$907K
3
+$693K
4
AVT icon
Avnet
AVT
+$464K
5
PHYS icon
Sprott Physical Gold
PHYS
+$272K

Sector Composition

1 Financials 17.75%
2 Technology 15.06%
3 Industrials 8.05%
4 Consumer Staples 7.02%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.3%
9,569
-602
77
$708K 0.26%
5,338
+1,401
78
$697K 0.26%
6,401
-1,235
79
$693K 0.26%
4,026
+1,003
80
$683K 0.25%
5,239
-140
81
$629K 0.23%
10,528
-777
82
$624K 0.23%
2,385
+225
83
$571K 0.21%
1,168
-140
84
$561K 0.21%
5,946
85
$534K 0.2%
4,691
-715
86
$503K 0.19%
3,099
-65
87
$485K 0.18%
4,520
-20
88
$482K 0.18%
15,336
-1,469
89
$480K 0.18%
4,839
-88
90
$461K 0.17%
13,752
-276
91
$452K 0.17%
1,837
-1
92
$448K 0.17%
3,930
-158
93
$425K 0.16%
4,392
+35
94
$411K 0.15%
24,291
-1,466
95
$410K 0.15%
925
+6
96
$409K 0.15%
27,039
+47
97
$377K 0.14%
3,634
+1,190
98
$373K 0.14%
1,492
99
$368K 0.14%
+13,282
100
$352K 0.13%
2,420
+1
2 3
4
5 6