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
$134M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$785K
3
+$750K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$601K

Top Sells

1
+$968K
2
+$416K
3
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$251K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Sector Composition

1 Technology 11.41%
2 Financials 9.82%
3 Consumer Discretionary 8.32%
4 Healthcare 6.85%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.93%
48,409
+2,646
2
$9.09M 6.77%
29,347
-374
3
$5.47M 4.07%
21,822
4
$4.69M 3.49%
169,722
+42,473
5
$4.25M 3.17%
117,321
-2,249
6
$3.77M 2.81%
41,308
+436
7
$3.62M 2.69%
17,779
+88
8
$3.27M 2.44%
20,916
+51
9
$2.9M 2.16%
202,273
+52,429
10
$2.83M 2.11%
15,839
-5,425
11
$2.33M 1.74%
7,080
+101
12
$2.28M 1.7%
44,926
-1,030
13
$2.21M 1.65%
22,580
+393
14
$2.09M 1.56%
18,739
+2,998
15
$2.07M 1.54%
23,098
+590
16
$2.06M 1.53%
16,182
+478
17
$2.04M 1.52%
9,513
+222
18
$2.03M 1.51%
64,917
+25,104
19
$1.98M 1.47%
14,072
+528
20
$1.97M 1.47%
6,666
+229
21
$1.91M 1.42%
11,265
+524
22
$1.89M 1.41%
8,108
+232
23
$1.89M 1.41%
9,501
+261
24
$1.82M 1.36%
19,903
+411
25
$1.82M 1.35%
45,486
+816
1
2 3 4