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
$295M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$883K
3
+$834K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$830K

Top Sells

1
+$1.79M
2
+$962K
3
+$836K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$802K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$759K

Sector Composition

1 Technology 19.63%
2 Financials 12.48%
3 Industrials 7.94%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.13%
4,630
102
$375K 0.13%
2,571
-64
103
$364K 0.12%
12,874
104
$363K 0.12%
667
+79
105
$354K 0.12%
1,492
106
$344K 0.12%
687
+23
107
$335K 0.11%
1,694
+142
108
$309K 0.1%
3,900
109
$302K 0.1%
1,153
-7
110
$296K 0.1%
11,421
111
$293K 0.1%
3,175
112
$289K 0.1%
2,332
+9
113
$276K 0.09%
2,327
114
$266K 0.09%
2,073
115
$265K 0.09%
10,009
116
$262K 0.09%
514
117
$251K 0.09%
2,600
-200
118
$248K 0.08%
1,701
+119
119
$245K 0.08%
1,335
+16
120
$244K 0.08%
4,597
+93
121
$244K 0.08%
1,726
-5
122
$236K 0.08%
6,139
+18
123
$231K 0.08%
1,320
124
$220K 0.07%
15,375
125
$216K 0.07%
1,236
2 3 4
5
6