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
$328M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.38M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$514K

Top Sells

1
+$11.2M
2
+$3.22M
3
+$2.33M
4
IBM icon
IBM
IBM
+$1.61M
5
DAL icon
Delta Air Lines
DAL
+$1.13M

Sector Composition

1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-49,371
127
– –
-5,611
128
– –
-64,721
129
– –
-1,721
130
– –
-14,003
131
– –
-514
132
– –
-445,059
2 3 4 5
6