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
$322M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.35M
3
+$2.12M
4
HD icon
Home Depot
HD
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$2.67M
2
+$1.91M
3
+$1.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.07%
+4,014
127
$213K 0.07%
1,276
-59
128
$212K 0.07%
675
129
$157K 0.05%
+14,003
130
– –
-5,963
131
– –
-3,175
132
– –
-37,360
133
– –
-3,499
134
– –
-1,839
135
– –
-16,293
136
– –
-10,254
137
– –
-12,428
138
– –
-1,701
2 3 4 5
6