NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.07M
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

1
+$3.43M
2
+$1.87M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,128
102
– –
-7,775
103
– –
-7,469
104
– –
-2,368
105
– –
-2,243
106
– –
-13,169
107
– –
-1,924
108
– –
-6,511
109
– –
-2,763
110
– –
-5,636
111
– –
-3,917
112
– –
-7,742
113
– –
-2,893
114
– –
-708
115
– –
-700
116
– –
-8,937
117
– –
-11,326
118
– –
-1,153
119
– –
-3,340
120
– –
-4,776
121
– –
-5,490
122
– –
-982
123
– –
-4,014
124
– –
-1,320
125
– –
-8,778
2 3 4
5
6