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
$213M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.91M
3
+$2.32M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.08M
5
GLW icon
Corning
GLW
+$1.28M

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.11%
989
-2
102
$236K 0.11%
3,116
+300
103
$234K 0.11%
+1,298
104
$230K 0.11%
+947
105
$226K 0.11%
+4,365
106
$224K 0.1%
6,501
-1,472
107
$223K 0.1%
+4,400
108
$220K 0.1%
+1,255
109
$217K 0.1%
+975
110
$210K 0.1%
+2,289
111
$210K 0.1%
939
112
$205K 0.1%
+1,365
113
$185K 0.09%
10,911
-24
114
– –
-4,623
115
– –
-2,375
116
– –
-2,441
117
– –
-3,399
118
– –
-8,160
119
– –
-94,810
120
– –
-950
121
– –
-56,686
122
– –
-4,995
123
– –
-1,020
124
– –
-1,185
1 2 3 4
5