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
$268M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K

Top Sells

1
+$3.1M
2
+$907K
3
+$693K
4
AVT icon
Avnet
AVT
+$464K
5
PHYS icon
Sprott Physical Gold
PHYS
+$272K

Sector Composition

1 Financials 17.75%
2 Technology 15.06%
3 Industrials 8.05%
4 Consumer Staples 7.02%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.08%
15,781
127
$211K 0.08%
+6,390
128
$211K 0.08%
+1,741
129
$207K 0.08%
+4,791
130
$203K 0.08%
+1,366
131
$201K 0.08%
5,889
-661
132
$95.5K 0.04%
6,123
133
$20.9K 0.01%
150
-264
134
$7.88K ﹤0.01%
2,670
135
– –
-10,265
136
– –
-4,419
137
– –
-12,409
138
– –
-3,685
139
– –
-26,438
2 3 4 5
6