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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.29M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
KO icon
Coca-Cola
KO
+$1.02M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$2.05M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Sector Composition

1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.08%
+2,073
127
$155K 0.06%
61,225
-48
128
$37.6K 0.02%
414
+53
129
$11.5K ﹤0.01%
2,670
+920
130
– –
-17,795
131
– –
-40,116
132
– –
-18,573
2 3 4 5
6