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
$192M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.01M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$701K

Top Sells

1
+$2.04M
2
+$1.19M
3
+$723K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K
5
VFC icon
VF Corp
VFC
+$408K

Sector Composition

1 Technology 12.08%
2 Financials 10.26%
3 Healthcare 9.45%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.68%
34,725
-3,777
2
$7.69M 4.01%
20,491
-1,588
3
$6.18M 3.23%
46,608
+3,824
4
$6.09M 3.18%
22,921
+746
5
$5.78M 3.01%
131,373
+11,482
6
$5.67M 2.96%
168,120
-4,644
7
$5.44M 2.84%
+599,118
8
$5.36M 2.79%
24,087
+4,733
9
$3.74M 1.95%
20,648
+2,476
10
$3.64M 1.9%
18,548
+2,802
11
$3.61M 1.88%
238,983
+25,108
12
$3.58M 1.87%
18,387
-1,385
13
$3.52M 1.84%
15,175
-18
14
$3.44M 1.8%
24,338
+1,746
15
$3.21M 1.67%
26,954
+5,895
16
$3.12M 1.63%
19,022
+2,833
17
$3.05M 1.59%
8,547
+1,463
18
$2.99M 1.56%
62,175
+13,755
19
$2.92M 1.52%
72,250
+1,379
20
$2.9M 1.51%
13,946
+2,149
21
$2.86M 1.49%
10,955
+1,346
22
$2.72M 1.42%
8,276
+1,395
23
$2.64M 1.38%
73,863
+2,298
24
$2.64M 1.38%
56,686
+7,922
25
$2.63M 1.37%
16,714
+2,020
1
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