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
$285M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.42M
3
+$2.29M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$701K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$627K

Sector Composition

1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.08%
+1,320
127
$224K 0.08%
15,375
128
$221K 0.08%
1,236
-301
129
$220K 0.08%
1,361
130
$219K 0.08%
4,384
-536
131
$216K 0.08%
3,440
+140
132
$215K 0.08%
1,104
-116
133
$212K 0.07%
+1,582
134
$201K 0.07%
1,319
-419
135
$133K 0.05%
10,926
-9,980
136
$82.7K 0.03%
+12,856
137
– –
-10,793
138
– –
-4,074
139
– –
-43,329
140
– –
-57,964
141
– –
-1,366
142
– –
-20,444
143
– –
-7,252
2 3 4 5
6