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
$249M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$784K

Top Sells

1
+$4.12M
2
+$2.05M
3
+$1.62M
4
MDXG icon
MiMedx Group
MDXG
+$1.13M
5
ECL icon
Ecolab
ECL
+$444K

Sector Composition

1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.08%
5,192
+19
127
$201K 0.08%
5,982
-750
128
$200K 0.08%
+1,000
129
$190K 0.08%
10,911
130
– –
-1,365
131
– –
-3,300
132
– –
-10,318
2 3 4 5
6