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
$285M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.42M
3
+$2.29M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$701K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$627K

Sector Composition

1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.13%
+1,163
102
$371K 0.13%
4,630
103
$365K 0.13%
12,874
-289
104
$364K 0.13%
3,900
105
$324K 0.11%
1,160
+87
106
$319K 0.11%
+664
107
$308K 0.11%
588
-390
108
$307K 0.11%
19,985
+6,100
109
$307K 0.11%
11,421
-318
110
$306K 0.11%
2,323
-57
111
$303K 0.11%
3,175
-1,480
112
$283K 0.1%
1,731
+5
113
$273K 0.1%
1,552
-113
114
$268K 0.09%
2,327
115
$265K 0.09%
10,009
116
$264K 0.09%
2,188
+35
117
$263K 0.09%
10,136
118
$262K 0.09%
2,073
119
$256K 0.09%
7,062
-1,600
120
$254K 0.09%
514
-107
121
$242K 0.08%
6,121
+3
122
$240K 0.08%
4,504
123
$231K 0.08%
5,220
-107
124
$229K 0.08%
+685
125
$227K 0.08%
1,530
+6
2 3 4
5
6