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
$220M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$21.8M
2 +$811K
3 +$673K
4
LOW icon
Lowe's Companies
LOW
+$639K
5
DIS icon
Walt Disney
DIS
+$493K

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
-5,607
128
-2,520