NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.3M
3
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.42M

Top Sells

1
+$4.58M
2
+$1.05M
3
+$965K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$388K

Sector Composition

1 Technology 24.9%
2 Financials 11.55%
3 Industrials 8.75%
4 Consumer Discretionary 5.81%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.26%
41,000
+4,008
77
$1.07M 0.26%
11,950
+1,693
78
$1.07M 0.26%
+4,243
79
$1.06M 0.26%
+2,857
80
$880K 0.22%
+7,684
81
$745K 0.18%
+1,118
82
$686K 0.17%
+6,085
83
$682K 0.17%
+2,161
84
$670K 0.16%
+692
85
$656K 0.16%
+3,795
86
$584K 0.14%
+5,468
87
$555K 0.14%
+1,574
88
$555K 0.14%
+3,790
89
$546K 0.13%
+8,236
90
$528K 0.13%
+2,167
91
$509K 0.12%
+8,379
92
$502K 0.12%
+1,470
93
$499K 0.12%
18,334
94
$477K 0.12%
+3,273
95
$471K 0.12%
14,449
+311
96
$465K 0.11%
+2,284
97
$462K 0.11%
+942
98
$459K 0.11%
+10,532
99
$449K 0.11%
+733
100
$435K 0.11%
12,990
+2,232
2 3
4
5 6