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
$279M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.04M
3
+$735K
4
AAPL icon
Apple
AAPL
+$551K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$454K

Top Sells

1
+$5.56M
2
+$3.52M
3
+$2.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.12%
9,096
+448
102
$324K 0.12%
4,722
+597
103
$304K 0.11%
1,484
+458
104
$304K 0.11%
1,882
+490
105
$294K 0.11%
4,635
+117
106
$292K 0.1%
7,661
+896
107
$287K 0.1%
3,221
+370
108
$286K 0.1%
4,224
+521
109
$284K 0.1%
+2,890
110
$282K 0.1%
2,692
+357
111
$280K 0.1%
10,731
112
$273K 0.1%
2,353
-86
113
$271K 0.1%
5,260
+75
114
$269K 0.1%
+1,210
115
$261K 0.09%
4,405
-775
116
$259K 0.09%
1,130
+10
117
$259K 0.09%
4,400
118
$258K 0.09%
4,152
119
$252K 0.09%
1,255
120
$246K 0.09%
+9,668
121
$245K 0.09%
2,289
122
$245K 0.09%
+4,411
123
$244K 0.09%
4,396
124
$244K 0.09%
+1,770
125
$244K 0.09%
4,168
-129
2 3 4
5
6