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
$328M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.38M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$514K

Top Sells

1
+$11.2M
2
+$3.22M
3
+$2.33M
4
IBM icon
IBM
IBM
+$1.61M
5
DAL icon
Delta Air Lines
DAL
+$1.13M

Sector Composition

1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.11%
3,200
+600
102
$357K 0.11%
1,928
+106
103
$356K 0.11%
1,871
+595
104
$356K 0.11%
13,026
105
$342K 0.1%
1,880
+64
106
$335K 0.1%
11,804
+700
107
$310K 0.09%
907
+100
108
$299K 0.09%
2,327
109
$291K 0.09%
2,938
-366
110
$286K 0.09%
2,073
111
$283K 0.09%
+483
112
$266K 0.08%
10,009
113
$265K 0.08%
6,507
+413
114
$262K 0.08%
1,361
115
$246K 0.08%
685
116
$241K 0.07%
1,320
117
$240K 0.07%
4,597
118
$238K 0.07%
4,014
119
$237K 0.07%
5,517
120
$236K 0.07%
1,874
+200
121
$218K 0.07%
675
122
$214K 0.07%
14,775
-600
123
$206K 0.06%
2,068
-251
124
$205K 0.06%
+265
125
– –
-8,623
2 3 4
5
6