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
$268M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K

Top Sells

1
+$3.1M
2
+$907K
3
+$693K
4
AVT icon
Avnet
AVT
+$464K
5
PHYS icon
Sprott Physical Gold
PHYS
+$272K

Sector Composition

1 Financials 17.75%
2 Technology 15.06%
3 Industrials 8.05%
4 Consumer Staples 7.02%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.13%
3,900
102
$305K 0.11%
1,220
+100
103
$303K 0.11%
1,689
-2
104
$296K 0.11%
3,000
105
$285K 0.11%
592
106
$283K 0.11%
1,193
107
$277K 0.1%
+1,616
108
$272K 0.1%
4,400
109
$264K 0.1%
10,009
110
$261K 0.1%
10,136
111
$261K 0.1%
10,236
-1,162
112
$257K 0.1%
7,006
-3,811
113
$255K 0.09%
5,027
-115
114
$254K 0.09%
7,270
115
$254K 0.09%
2,197
+100
116
$249K 0.09%
3,300
117
$247K 0.09%
2,526
+6
118
$243K 0.09%
+10,646
119
$237K 0.09%
686
120
$233K 0.09%
4,500
-12
121
$226K 0.08%
+1,000
122
$224K 0.08%
2,073
123
$222K 0.08%
1,007
-12
124
$222K 0.08%
4,504
+71
125
$221K 0.08%
11,645
2 3 4
5
6