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
$220M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$982K
3
+$909K
4
FRT icon
Federal Realty Investment Trust
FRT
+$393K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$393K

Top Sells

1
+$21.8M
2
+$811K
3
+$673K
4
LOW icon
Lowe's Companies
LOW
+$639K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.15%
3,000
102
$313K 0.14%
2,315
-650
103
$295K 0.13%
1,824
104
$288K 0.13%
11,398
+96
105
$270K 0.12%
1,492
106
$265K 0.12%
3,300
107
$259K 0.12%
10,136
+103
108
$259K 0.12%
10,009
+1,096
109
$250K 0.11%
2,442
110
$243K 0.11%
481
111
$237K 0.11%
+1,166
112
$234K 0.11%
3,900
113
$225K 0.1%
4,400
114
$224K 0.1%
2,146
115
$222K 0.1%
4,419
116
$215K 0.1%
15,936
+3,600
117
$211K 0.1%
1,188
-60
118
$208K 0.09%
+5,142
119
$205K 0.09%
7,900
-569
120
$192K 0.09%
11,645
121
$168K 0.08%
61,225
+100
122
– –
-5,460
123
– –
-3,364
124
– –
-2,327
125
– –
-1,148
2 3 4
5
6