NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-11.99%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-16%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
6
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Amazon
AMZN
|
$637K |
| 4 |
VICI Properties
VICI
|
$466K |
| 5 |
American Water Works
AWK
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.75% |
