NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$908K
4
FRT icon
Federal Realty Investment Trust
FRT
+$444K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$405K

Top Sells

1
+$25.2M
2
+$826K
3
+$676K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
DIS icon
Walt Disney
DIS
+$559K

Sector Composition

1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,681
127
– –
-1,148
128
– –
-5,460
2 3 4 5
6