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
$269M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.59M
3
+$2.3M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M

Top Sells

1
+$2.77M
2
+$2.11M
3
+$1.77M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$562K

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%
20,444
-40,581
133
– –
-685
134
– –
-6,231
135
– –
-19,816
136
– –
-19,819
137
– –
-2,670
138
– –
-2,390
139
– –
-5,661
140
– –
-6,122
141
– –
-10,646
142
– –
-3,100
143
– –
-41,368
144
– –
-1,000
145
– –
-23,392
146
– –
-50,534
147
– –
-10,236
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