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
$328M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.38M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$514K

Top Sells

1
+$11.2M
2
+$3.22M
3
+$2.33M
4
IBM icon
IBM
IBM
+$1.61M
5
DAL icon
Delta Air Lines
DAL
+$1.13M

Sector Composition

1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.21%
9,106
+2,120
77
$669K 0.2%
6,219
-734
78
$648K 0.2%
3,977
-155
79
$641K 0.2%
5,526
+115
80
$601K 0.18%
3,388
+181
81
$578K 0.18%
14,965
+281
82
$555K 0.17%
9,051
-41
83
$533K 0.16%
2,222
-147
84
$507K 0.15%
8,136
-374
85
$486K 0.15%
9,107
+108
86
$465K 0.14%
4,630
87
$460K 0.14%
3,777
+268
88
$456K 0.14%
4,072
+152
89
$443K 0.14%
705
+2
90
$442K 0.13%
15,131
+1,151
91
$428K 0.13%
5,661
-15
92
$414K 0.13%
14,708
+560
93
$398K 0.12%
2,894
94
$393K 0.12%
4,329
+95
95
$392K 0.12%
4,650
+750
96
$392K 0.12%
25,916
97
$381K 0.12%
708
+21
98
$378K 0.12%
1,492
99
$364K 0.11%
1,153
100
$363K 0.11%
619
-49
2 3
4
5 6