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
$242M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.05M
3
+$2.48M
4
STMP
Stamps.com, Inc.
STMP
+$1.25M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1M

Top Sells

1
+$4.53M
2
+$2.44M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$436K

Sector Composition

1 Technology 12.72%
2 Financials 9.99%
3 Healthcare 8.87%
4 Consumer Discretionary 7.69%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.11%
3,749
+633
102
$272K 0.11%
8,165
-330
103
$265K 0.11%
976
-13
104
$253K 0.1%
4,396
105
$245K 0.1%
4,400
106
$239K 0.1%
6,732
+231
107
$239K 0.1%
1,255
108
$235K 0.1%
4,237
109
$232K 0.1%
1,365
110
$231K 0.1%
4,365
111
$226K 0.09%
2,289
112
$221K 0.09%
975
113
$220K 0.09%
+3,480
114
$219K 0.09%
+872
115
$218K 0.09%
+1,250
116
$215K 0.09%
+1,392
117
$203K 0.08%
+5,173
118
$200K 0.08%
+3,300
119
$192K 0.08%
10,911
120
– –
-939
121
– –
-27,323
122
– –
-113,177
1 2 3 4
5