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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.13M
3
+$2.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$723K

Top Sells

1
+$2.75M
2
+$2.44M
3
+$1.62M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K

Sector Composition

1 Technology 11.84%
2 Financials 9.73%
3 Consumer Discretionary 8.58%
4 Healthcare 6.09%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.93%
38,502
-9,907
2
$7.42M 4.81%
22,079
-7,268
3
$6.16M 3.99%
22,175
+353
4
$5.05M 3.28%
172,764
+3,042
5
$4.96M 3.21%
42,784
+1,476
6
$4.72M 3.06%
119,891
+2,570
7
$4.07M 2.64%
19,354
+1,575
8
$3.79M 2.46%
15,746
+12,319
9
$3.37M 2.18%
19,772
-1,144
10
$3.23M 2.1%
15,193
-646
11
$3.22M 2.09%
213,875
+11,602
12
$2.84M 1.84%
22,592
+12
13
$2.48M 1.61%
6,881
-199
14
$2.4M 1.55%
7,084
+418
15
$2.32M 1.51%
11,797
+532
16
$2.31M 1.5%
70,871
+5,954
17
$2.31M 1.5%
16,189
+7
18
$2.26M 1.46%
48,420
+2,934
19
$2.25M 1.46%
18,172
-567
20
$2.23M 1.44%
22,958
-140
21
$2.19M 1.42%
14,694
+622
22
$2.17M 1.41%
9,609
+96
23
$2.15M 1.39%
19,720
-183
24
$2.14M 1.38%
78,749
+24,292
25
$2.13M 1.38%
+21,059
1
2 3 4 5