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
$192M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.01M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K

Top Sells

1
+$2.04M
2
+$1.19M
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
5
VFC icon
VF Corp
VFC
+$408K

Sector Composition

1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.12%
4,623
102
$230K 0.12%
3,399
103
$217K 0.11%
+2,816
104
$212K 0.11%
+1,020
105
$211K 0.11%
+2,441
106
$207K 0.11%
+2,375
107
$207K 0.11%
10,935
108
$201K 0.1%
+939
109
$201K 0.1%
+4,185
110
– –
-2,620
111
– –
-8,552
112
– –
-5,257
113
– –
-5,114
114
– –
-8,739
115
– –
-25,158
1 2 3 4
5