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
$230M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.24M
3
+$466K
4
AWK icon
American Water Works
AWK
+$375K
5
DUK icon
Duke Energy
DUK
+$360K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.05M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.02M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$950K

Sector Composition

1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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