NC
NovaPoint Capital Portfolio holdings
AUM $325M
AUM
$325M
AUM Growth
-$3.16M (-1%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 | $4.43M | |
| 2 | $4.35M | |
| 3 | $3.7M | |
| 4 | $1.01M | |
| 5 | $927K |
Top Sells
| 1 | $3.59M | |
| 2 | $3.4M | |
| 3 | $501K | |
| 4 | $344K | |
| 5 | $338K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $391K | 0.12% | 3,435 -342 | -9% | -$38.9K | |||
| $390K | 0.12% | 3,989 -83 | -2% | -$8.12K | |||
| $388K | 0.12% | 4,650 | – | – | |||
| $370K | 0.11% | 1,492 | – | – | |||
| $364K | 0.11% | 13,026 | – | – | |||
| $364K | 0.11% | 708 | – | – | |||
| $363K | 0.11% | 2,128 +248 | +13% | +$42.3K | |||
| $363K | 0.11% | 1,928 | – | – | |||
| $361K | 0.11% | 588 -117 | -17% | -$71.8K | |||
| $346K | 0.11% | 619 | – | – | |||
| $346K | 0.11% | 982 +75 | +8% | +$26.4K | |||
| $334K | 0.1% | 14,088 | New | +$334K | |||
| $332K | 0.1% | 11,804 | – | – | |||
| $317K | 0.1% | 27,376 | New | +$317K | |||
| $310K | 0.1% | 2,950 +12 | +0.4% | +$1.26K | |||
| $284K | 0.09% | 2,900 -300 | -9% | -$29.4K | |||
| $284K | 0.09% | 2,327 | – | – | |||
| $279K | 0.09% | 2,073 | – | – | |||
| $279K | 0.09% | 7,775 | New | +$279K | |||
| $277K | 0.09% | 1,771 -100 | -5% | -$15.6K | |||
| $273K | 0.08% | 685 | – | – | |||
| $272K | 0.08% | 6,511 +4 | +0.1% | +$167 | |||
| $271K | 0.08% | 1,320 | – | – | |||
| $268K | 0.08% | 2,893 | New | +$268K | |||
| $268K | 0.08% | 10,009 | – | – |
