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
$295M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$883K
3
+$834K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$830K

Top Sells

1
+$1.79M
2
+$962K
3
+$836K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$802K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$759K

Sector Composition

1 Technology 19.63%
2 Financials 12.48%
3 Industrials 7.94%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.24%
4,081
-282
77
$701K 0.24%
7,991
+741
78
$658K 0.22%
8,621
+712
79
$613K 0.21%
1,839
80
$593K 0.2%
5,082
+354
81
$592K 0.2%
3,690
+160
82
$592K 0.2%
5,963
-9,685
83
$582K 0.2%
5,333
-300
84
$570K 0.19%
15,993
+4,105
85
$522K 0.18%
9,058
-57
86
$518K 0.18%
1,353
+190
87
$507K 0.17%
2,506
-386
88
$501K 0.17%
+10,218
89
$484K 0.16%
3,183
+30
90
$470K 0.16%
8,906
+323
91
$448K 0.15%
681
+10
92
$435K 0.15%
4,456
+267
93
$423K 0.14%
27,516
+7,531
94
$418K 0.14%
3,498
+130
95
$402K 0.14%
14,028
+787
96
$401K 0.14%
14,133
+571
97
$397K 0.13%
15,966
-32,265
98
$390K 0.13%
3,865
-97
99
$387K 0.13%
5,674
-43
100
$378K 0.13%
3,304
2 3
4
5 6