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
$295M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$883K
3
+$834K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$830K

Top Sells

1
+$1.79M
2
+$962K
3
+$836K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$802K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$759K

Sector Composition

1 Technology 19.63%
2 Financials 12.48%
3 Industrials 7.94%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.07%
1,361
127
$212K 0.07%
3,499
+59
128
$209K 0.07%
1,524
-6
129
$201K 0.07%
685
130
$201K 0.07%
+675
131
$102K 0.03%
+10,254
132
– –
-12,856
133
– –
-5,071
134
– –
-4,331
135
– –
-4,384
136
– –
-1,104
137
– –
-31,820
138
– –
-20,514
139
– –
-5,220
140
– –
-2,188
141
– –
-10,926
142
– –
-7,062
143
– –
-9,391
144
– –
-10,136
2 3 4 5
6