NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$4.43M
2
+$4.21M
3
+$2.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.6M

Top Sells

1
+$1.94M
2
+$1.9M
3
+$1.82M
4
MMM icon
3M
MMM
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.7M

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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-2,291
102
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-4,623
103
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-1,280
104
– –
-13,650
105
– –
-2,071
106
– –
-10,900
107
– –
-27,393
108
– –
-40,734
109
– –
-29,964
110
– –
-14,577
1 2 3 4
5