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
$409M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.3M
3
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.42M

Top Sells

1
+$4.58M
2
+$1.05M
3
+$965K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$388K

Sector Composition

1 Technology 24.9%
2 Financials 11.55%
3 Industrials 8.75%
4 Consumer Discretionary 5.81%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.11%
+3,521
102
$427K 0.1%
+6,272
103
$417K 0.1%
+4,112
104
$397K 0.1%
+4,117
105
$395K 0.1%
+4,650
106
$393K 0.1%
+1,928
107
$389K 0.1%
+1,492
108
$386K 0.09%
+526
109
$385K 0.09%
+2,763
110
$381K 0.09%
+3,160
111
$359K 0.09%
14,472
+145
112
$356K 0.09%
13,026
113
$353K 0.09%
+967
114
$339K 0.08%
+2,327
115
$338K 0.08%
+4,630
116
$332K 0.08%
26,003
-2,000
117
$331K 0.08%
+2,740
118
$325K 0.08%
+8,743
119
$320K 0.08%
+2,073
120
$310K 0.08%
+4,537
121
$306K 0.07%
+7,702
122
$289K 0.07%
+1,317
123
$280K 0.07%
+6,653
124
$279K 0.07%
+2,950
125
$273K 0.07%
+1,361
2 3 4
5
6