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
$322M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.35M
3
+$2.12M
4
HD icon
Home Depot
HD
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$2.67M
2
+$1.91M
3
+$1.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.25%
9,152
+531
77
$807K 0.25%
4,132
+51
78
$795K 0.25%
+30,114
79
$778K 0.24%
5,611
+529
80
$777K 0.24%
1,500
-87
81
$668K 0.21%
5,411
+78
82
$612K 0.19%
8,510
-13,000
83
$571K 0.18%
8,999
+93
84
$570K 0.18%
9,092
+34
85
$546K 0.17%
14,684
-1,309
86
$519K 0.16%
3,207
+24
87
$502K 0.16%
4,234
-222
88
$499K 0.15%
2,369
-137
89
$489K 0.15%
1,870
+176
90
$479K 0.15%
14,148
+15
91
$469K 0.15%
3,509
+11
92
$466K 0.14%
13,980
-48
93
$458K 0.14%
5,676
+2
94
$451K 0.14%
3,920
+55
95
$446K 0.14%
2,894
+323
96
$437K 0.14%
703
+22
97
$422K 0.13%
4,630
98
$391K 0.12%
1,492
99
$383K 0.12%
668
+1
100
$378K 0.12%
25,916
-1,600
2 3
4
5 6