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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.29M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
KO icon
Coca-Cola
KO
+$1.02M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$2.05M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Sector Composition

1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.13%
2,419
+363
102
$290K 0.12%
11,398
103
$285K 0.12%
+1,120
104
$285K 0.12%
3,900
105
$280K 0.11%
592
+111
106
$280K 0.11%
4,400
107
$270K 0.11%
+3,685
108
$269K 0.11%
1,193
+5
109
$266K 0.11%
10,009
110
$263K 0.11%
3,300
111
$262K 0.11%
10,136
112
$242K 0.1%
2,444
+2
113
$236K 0.1%
6,550
+1,687
114
$236K 0.1%
4,512
+30
115
$228K 0.09%
+2,520
116
$227K 0.09%
11,645
117
$226K 0.09%
7,270
-210
118
$224K 0.09%
4,419
119
$223K 0.09%
2,097
+3
120
$220K 0.09%
15,781
-155
121
$217K 0.09%
+12,409
122
$216K 0.09%
686
+1
123
$216K 0.09%
4,433
124
$215K 0.09%
+1,019
125
$211K 0.09%
5,142
2 3 4
5
6