NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.68M
3
+$2.09M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$971K

Top Sells

1
+$2.77M
2
+$2.11M
3
+$1.76M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$540K

Sector Composition

1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.08%
10,793
127
$214K 0.08%
15,375
+1,094
128
$211K 0.08%
+1,361
129
$205K 0.08%
13,885
130
$204K 0.08%
+1,830
131
$204K 0.08%
+1,366
132
$47K 0.02%
2,044
-4,059
133
– –
-19,816
134
– –
-19,819
135
– –
-2,670
136
– –
-2,390
137
– –
-5,661
138
– –
-6,122
139
– –
-10,646
140
– –
-3,100
141
– –
-41,368
142
– –
-1,000
143
– –
-46,784
144
– –
-50,534
145
– –
-10,236
146
– –
-685
147
– –
-6,231
2 3 4 5
6