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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.13M
3
+$2.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$723K

Top Sells

1
+$2.75M
2
+$2.44M
3
+$1.62M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K

Sector Composition

1 Technology 11.84%
2 Financials 9.73%
3 Consumer Discretionary 8.58%
4 Healthcare 6.09%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.13%
+3,399
102
– –
-4,424
103
– –
-8,210
104
– –
-6,104
105
– –
-27,615
106
– –
-11,715
107
– –
-16,522
1 2 3 4
5