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
$213M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.91M
3
+$2.32M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.08M
5
GLW icon
Corning
GLW
+$1.28M

Top Sells

1
+$2.64M
2
+$2.06M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$333K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$301K

Sector Composition

1 Technology 12.46%
2 Financials 10.12%
3 Healthcare 8.67%
4 Consumer Discretionary 7.75%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 4.66%
31,194
-3,531
2
$7.96M 3.73%
19,997
-494
3
$6.93M 3.25%
22,706
-215
4
$6.41M 3%
181,203
+13,083
5
$6.17M 2.89%
132,444
+1,071
6
$6.05M 2.83%
25,654
+1,567
7
$5.95M 2.78%
577,162
-21,956
8
$5.47M 2.56%
44,776
-1,832
9
$4.61M 2.16%
23,101
+4,553
10
$4.52M 2.12%
+66,770
11
$4.09M 1.92%
25,656
+14,520
12
$4.08M 1.91%
30,222
+3,268
13
$4M 1.87%
15,639
+464
14
$3.83M 1.79%
20,749
+101
15
$3.78M 1.77%
18,286
-101
16
$3.57M 1.67%
77,966
+5,716
17
$3.55M 1.66%
18,800
-222
18
$3.47M 1.63%
82,153
+8,290
19
$3.47M 1.62%
258,567
+19,584
20
$3.33M 1.56%
25,038
+700
21
$3.08M 1.44%
13,986
+40
22
$3.02M 1.42%
10,944
-11
23
$3.01M 1.41%
8,456
-91
24
$2.95M 1.38%
8,360
+84
25
$2.91M 1.36%
+8,903
1
2 3 4 5