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
$325M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.7M
4
AEP icon
American Electric Power
AEP
+$1.01M
5
ATO icon
Atmos Energy
ATO
+$927K

Top Sells

1
+$4.86M
2
+$3.59M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.12%
3,435
-342
102
$390K 0.12%
3,989
-83
103
$388K 0.12%
4,650
104
$370K 0.11%
1,492
105
$364K 0.11%
13,026
106
$364K 0.11%
708
107
$363K 0.11%
2,128
+248
108
$363K 0.11%
1,928
109
$361K 0.11%
588
-117
110
$346K 0.11%
619
111
$346K 0.11%
982
+75
112
$334K 0.1%
+14,088
113
$332K 0.1%
11,804
114
$317K 0.1%
+27,376
115
$310K 0.1%
2,950
+12
116
$284K 0.09%
2,900
-300
117
$284K 0.09%
2,327
118
$279K 0.09%
2,073
119
$279K 0.09%
+7,775
120
$277K 0.09%
1,771
-100
121
$273K 0.08%
685
122
$272K 0.08%
6,511
+4
123
$271K 0.08%
1,320
124
$268K 0.08%
+2,893
125
$268K 0.08%
10,009
2 3 4
5
6