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
$109M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.55M
3
+$2.24M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M
5
IBM icon
IBM
IBM
+$1.3M

Top Sells

1
+$1.82M
2
+$1.75M
3
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M

Sector Composition

1 Financials 11.21%
2 Technology 10.69%
3 Consumer Discretionary 7.84%
4 Healthcare 7.33%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-13,650
103
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-1,280
104
– –
-16,441
105
– –
-4,600
106
– –
-11,892
107
– –
-3,453
108
– –
-22,288
109
– –
-4,344
110
– –
-4,623
1 2 3 4
5