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
$269M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.59M
3
+$2.3M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

1
+$2.77M
2
+$2.11M
3
+$1.77M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$562K

Sector Composition

1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.26%
3,594
-2,655
77
$690K 0.26%
9,609
-2,672
78
$662K 0.25%
6,621
+2,211
79
$628K 0.23%
6,328
-945
80
$587K 0.22%
5,099
-527
81
$585K 0.22%
10,192
-1,809
82
$576K 0.21%
24,052
+13,462
83
$552K 0.21%
1,868
84
$535K 0.2%
15,386
-1,073
85
$530K 0.2%
3,937
-628
86
$511K 0.19%
16,017
-1,246
87
$508K 0.19%
57,964
-50,191
88
$488K 0.18%
4,731
-485
89
$465K 0.17%
978
+51
90
$436K 0.16%
2,565
+73
91
$414K 0.15%
1,665
+127
92
$391K 0.15%
1,492
93
$383K 0.14%
3,304
-355
94
$370K 0.14%
13,163
-119
95
$368K 0.14%
2,900
-100
96
$362K 0.13%
+5,715
97
$355K 0.13%
4,655
-1,100
98
$351K 0.13%
2,571
-3,336
99
$338K 0.13%
3,900
100
$327K 0.12%
621
-9
2 3
4
5 6