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
$230M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.24M
3
+$466K
4
AWK icon
American Water Works
AWK
+$375K
5
DUK icon
Duke Energy
DUK
+$360K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.05M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$950K

Sector Composition

1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.14%
3,000
102
$301K 0.13%
3,520
-48
103
$288K 0.13%
+11,302
104
$272K 0.12%
1,492
-100
105
$267K 0.12%
5,607
+415
106
$261K 0.11%
+10,033
107
$256K 0.11%
3,300
108
$247K 0.11%
+481
109
$246K 0.11%
1,248
-37
110
$244K 0.11%
4,400
111
$242K 0.11%
2,146
-260
112
$237K 0.1%
+8,913
113
$235K 0.1%
2,520
-1,200
114
$232K 0.1%
3,900
115
$224K 0.1%
4,419
-2,553
116
$219K 0.1%
8,469
117
$219K 0.1%
2,442
118
$213K 0.09%
5,681
+400
119
$212K 0.09%
+2,327
120
$209K 0.09%
11,645
121
$201K 0.09%
3,364
-1,038
122
$201K 0.09%
1,148
+18
123
$191K 0.08%
61,125
124
$179K 0.08%
12,336
+1,000
125
$129K 0.06%
5,460
-843
2 3 4
5
6