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
$325M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.7M
4
AEP icon
American Electric Power
AEP
+$1.01M
5
ATO icon
Atmos Energy
ATO
+$927K

Top Sells

1
+$4.86M
2
+$3.59M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.26%
+34,556
77
$835K 0.26%
7,469
-263
78
$808K 0.25%
9,573
+467
79
$671K 0.21%
5,490
-36
80
$670K 0.21%
5,636
-583
81
$645K 0.2%
+8,937
82
$645K 0.2%
3,917
-60
83
$599K 0.18%
1,563
+3
84
$583K 0.18%
8,136
85
$581K 0.18%
2,243
+123
86
$569K 0.18%
15,629
+664
87
$518K 0.16%
2,110
-112
88
$498K 0.15%
8,057
-994
89
$491K 0.15%
8,472
-635
90
$479K 0.15%
3,340
-48
91
$459K 0.14%
4,630
92
$458K 0.14%
14,033
-1,098
93
$457K 0.14%
+13,169
94
$449K 0.14%
+677
95
$447K 0.14%
5,663
+2
96
$427K 0.13%
14,583
-125
97
$425K 0.13%
29,003
+3,087
98
$417K 0.13%
3,998
-331
99
$404K 0.12%
1,153
100
$403K 0.12%
2,763
-131
2 3
4
5 6