NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.3M
3
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.42M

Top Sells

1
+$4.58M
2
+$1.05M
3
+$965K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$388K

Sector Composition

1 Technology 24.9%
2 Financials 11.55%
3 Industrials 8.75%
4 Consumer Discretionary 5.81%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.07%
+1,320
127
$254K 0.06%
+1,855
128
$245K 0.06%
+1,435
129
$244K 0.06%
+685
130
$241K 0.06%
+2,900
131
$240K 0.06%
+1,767
132
$238K 0.06%
+3,290
133
$235K 0.06%
+344
134
$234K 0.06%
+2,506
135
$231K 0.06%
+4,362
136
$220K 0.05%
+2,600
137
$217K 0.05%
+515
138
$216K 0.05%
+2,675
139
$215K 0.05%
+1,995
140
$212K 0.05%
+2,360
141
$210K 0.05%
+1,413
142
$206K 0.05%
+2,857
143
$206K 0.05%
+677
144
$202K 0.05%
+818
145
$200K 0.05%
13,775
146
– –
-14,107
2 3 4 5
6