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
$325M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.7M
4
AEP icon
American Electric Power
AEP
+$1.01M
5
ATO icon
Atmos Energy
ATO
+$927K

Top Sells

1
+$4.86M
2
+$3.59M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.08%
+8,785
127
$254K 0.08%
+2,740
128
$252K 0.08%
438
-45
129
$248K 0.08%
4,014
130
$239K 0.07%
1,361
131
$230K 0.07%
5,517
132
$219K 0.07%
265
133
$218K 0.07%
+1,767
134
$212K 0.07%
1,924
+50
135
$208K 0.06%
+700
136
$207K 0.06%
675
137
$199K 0.06%
13,775
-1,000
138
– –
-4,597
139
– –
-14,324
140
– –
-112,308
141
– –
-34,274
142
– –
-2,068
2 3 4 5
6