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
$322M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.35M
3
+$2.12M
4
HD icon
Home Depot
HD
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$2.67M
2
+$1.91M
3
+$1.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.11%
13,026
+1,605
102
$363K 0.11%
687
103
$348K 0.11%
3,304
104
$346K 0.11%
1,822
+586
105
$341K 0.11%
3,900
106
$319K 0.1%
11,104
-1,770
107
$317K 0.1%
1,153
108
$310K 0.1%
+1,816
109
$301K 0.09%
514
110
$292K 0.09%
2,327
111
$282K 0.09%
2,073
112
$272K 0.08%
6,094
-45
113
$272K 0.08%
1,320
114
$267K 0.08%
10,009
115
$266K 0.08%
2,600
116
$263K 0.08%
2,319
-13
117
$263K 0.08%
4,597
118
$260K 0.08%
+6,986
119
$252K 0.08%
1,361
120
$237K 0.07%
685
121
$232K 0.07%
15,375
122
$232K 0.07%
+5,517
123
$228K 0.07%
1,674
+150
124
$226K 0.07%
807
-546
125
$226K 0.07%
1,721
-5
2 3 4
5
6