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
$285M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.42M
3
+$2.29M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$701K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$627K

Sector Composition

1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.24%
1,839
-29
77
$624K 0.22%
7,250
-1,641
78
$620K 0.22%
5,071
-594
79
$591K 0.21%
7,909
-1,700
80
$579K 0.2%
2,892
+327
81
$562K 0.2%
4,728
-1,493
82
$554K 0.19%
5,633
-695
83
$529K 0.19%
+9,115
84
$505K 0.18%
9,391
-2,137
85
$488K 0.17%
20,514
-3,538
86
$487K 0.17%
13,562
-1,824
87
$468K 0.16%
3,530
+1,700
88
$464K 0.16%
8,583
-1,609
89
$454K 0.16%
3,153
-784
90
$443K 0.16%
4,189
-910
91
$436K 0.15%
671
+249
92
$421K 0.15%
3,304
93
$405K 0.14%
3,962
-769
94
$404K 0.14%
11,888
+4,198
95
$402K 0.14%
+3,368
96
$400K 0.14%
1,492
97
$394K 0.14%
13,241
-2,776
98
$389K 0.14%
2,635
+64
99
$375K 0.13%
5,717
+2
100
$374K 0.13%
2,800
-100
2 3
4
5 6