NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.21M
3
+$2.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.6M

Top Sells

1
+$1.94M
2
+$1.9M
3
+$1.82M
4
MMM icon
3M
MMM
+$1.75M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Sector Composition

1 Financials 11.21%
2 Technology 10.69%
3 Consumer Discretionary 7.84%
4 Healthcare 7.33%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 7.96%
45,763
+20,937
2
$7.68M 7.02%
29,721
+13,746
3
$4.07M 3.72%
21,822
-884
4
$3.89M 3.55%
21,264
+400
5
$3.62M 3.31%
119,570
+74,119
6
$3.05M 2.78%
127,249
+82,359
7
$2.79M 2.55%
17,691
+440
8
$2.69M 2.46%
20,865
+490
9
$2.6M 2.37%
40,872
+1,900
10
$2.28M 2.09%
45,956
+13,944
11
$1.97M 1.8%
149,844
-12,705
12
$1.84M 1.68%
22,187
+462
13
$1.78M 1.62%
13,544
-281
14
$1.77M 1.61%
7,876
+55
15
$1.71M 1.56%
6,979
-195
16
$1.69M 1.55%
44,670
+579
17
$1.59M 1.45%
22,508
+132
18
$1.57M 1.43%
15,704
+130
19
$1.55M 1.42%
6,437
-182
20
$1.54M 1.41%
12,829
+119
21
$1.54M 1.41%
19,492
+467
22
$1.52M 1.39%
15,741
+1,644
23
$1.52M 1.39%
9,291
+103
24
$1.51M 1.38%
10,741
+210
25
$1.5M 1.37%
14,184
+12,247
1
2 3 4 5