NC
NovaPoint Capital Portfolio holdings
AUM $325M
AUM
$325M
AUM Growth
-$3.16M (-1%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
32.68%
Holding
145
New
18
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 | $4.43M | |
| 2 | $4.35M | |
| 3 | $3.7M | |
| 4 | $1.01M | |
| 5 | $927K |
Top Sells
| 1 | $3.59M | |
| 2 | $3.4M | |
| 3 | $501K | |
| 4 | $344K | |
| 5 | $338K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.08% | 8,785 | New | +$264K | |||
| $254K | 0.08% | 2,740 | New | +$254K | |||
| $252K | 0.08% | 438 -45 | -9% | -$25.9K | |||
| $248K | 0.08% | 4,014 | – | – | |||
| $239K | 0.07% | 1,361 | – | – | |||
| $230K | 0.07% | 5,517 | – | – | |||
| $219K | 0.07% | 265 | – | – | |||
| $218K | 0.07% | 1,767 | New | +$218K | |||
| $212K | 0.07% | 1,924 +50 | +3% | +$5.5K | |||
| $208K | 0.06% | 700 | New | +$208K | |||
| $207K | 0.06% | 675 | – | – | |||
| $199K | 0.06% | 13,775 -1,000 | -7% | -$14.5K | |||
| $0 | 0% | 0 -4,597 | Closed | – | |||
| $0 | 0% | 0 -14,324 | Closed | – | |||
| $0 | 0% | 0 -112,308 | Closed | – | |||
| $0 | 0% | 0 -34,274 | Closed | – | |||
| $0 | 0% | 0 -2,068 | Closed | – |
