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
$279M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.04M
3
+$735K
4
AAPL icon
Apple
AAPL
+$551K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$454K

Top Sells

1
+$5.56M
2
+$3.52M
3
+$2.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.09%
1,250
-16
127
$235K 0.08%
+1,365
128
$233K 0.08%
+3,301
129
$230K 0.08%
+1,778
130
$229K 0.08%
+11,304
131
$229K 0.08%
1,000
132
$224K 0.08%
+2,140
133
$223K 0.08%
+3,300
134
$218K 0.08%
3,567
+68
135
$214K 0.08%
+1,480
136
$212K 0.08%
+1,312
137
$211K 0.08%
11,645
+734
138
$211K 0.08%
5,342
+150
139
$209K 0.07%
+695
140
$206K 0.07%
+321
141
$203K 0.07%
6,477
+495
142
$203K 0.07%
+797
143
$163K 0.06%
+10,103
144
$30K 0.01%
+10,767
145
– –
-437
146
– –
-9,996
147
– –
-1,018
148
– –
-16,855
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