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
$249M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$784K

Top Sells

1
+$4.12M
2
+$2.05M
3
+$1.62M
4
MDXG icon
MiMedx Group
MDXG
+$1.13M
5
ECL icon
Ecolab
ECL
+$444K

Sector Composition

1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.13%
1,305
102
$314K 0.13%
+7,310
103
$290K 0.12%
8,648
+483
104
$281K 0.11%
10,731
105
$276K 0.11%
+5,185
106
$272K 0.11%
5,180
-137
107
$265K 0.11%
1,018
+71
108
$257K 0.1%
2,439
-370
109
$257K 0.1%
996
+21
110
$256K 0.1%
+4,125
111
$255K 0.1%
4,400
112
$252K 0.1%
1,026
+154
113
$252K 0.1%
4,297
+60
114
$246K 0.1%
4,518
+153
115
$246K 0.1%
1,255
116
$244K 0.1%
4,396
117
$231K 0.09%
+2,851
118
$231K 0.09%
+3,703
119
$228K 0.09%
+2,335
120
$226K 0.09%
+6,765
121
$225K 0.09%
2,289
122
$225K 0.09%
4,152
-1,867
123
$214K 0.09%
1,266
+16
124
$209K 0.08%
+1,120
125
$206K 0.08%
3,499
+19
2 3 4
5
6