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
$269M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.59M
3
+$2.3M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

1
+$2.77M
2
+$2.11M
3
+$1.77M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$562K

Sector Composition

1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.12%
4,630
102
$307K 0.11%
8,662
-15,864
103
$298K 0.11%
+11,739
104
$279K 0.1%
1,073
+22
105
$278K 0.1%
20,906
-4,467
106
$274K 0.1%
7,252
-18
107
$268K 0.1%
+5,327
108
$266K 0.1%
10,009
109
$265K 0.1%
4,074
-923
110
$264K 0.1%
+422
111
$263K 0.1%
10,136
112
$259K 0.1%
2,380
+40
113
$254K 0.09%
1,537
-666
114
$249K 0.09%
4,920
-15
115
$245K 0.09%
+6,118
116
$245K 0.09%
2,327
117
$245K 0.09%
1,738
118
$241K 0.09%
2,073
119
$240K 0.09%
+7,690
120
$240K 0.09%
1,524
+9
121
$238K 0.09%
3,300
122
$230K 0.09%
4,504
123
$230K 0.09%
1,726
+5
124
$227K 0.08%
1,220
125
$222K 0.08%
+2,153
2 3 4
5
6