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
$242M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.05M
3
+$2.48M
4
STMP
Stamps.com, Inc.
STMP
+$1.25M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1M

Top Sells

1
+$4.53M
2
+$2.44M
3
+$2.08M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$436K

Sector Composition

1 Technology 12.72%
2 Financials 9.99%
3 Healthcare 8.87%
4 Consumer Discretionary 7.69%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.4%
29,963
-1,231
2
$9.19M 3.8%
361,774
+316,134
3
$7.26M 3.01%
580,730
+3,568
4
$7.13M 2.95%
193,882
+12,679
5
$7.11M 2.94%
22,306
-400
6
$7.06M 2.92%
26,071
+417
7
$6.76M 2.8%
49,341
+4,565
8
$6.66M 2.76%
255,510
+155,500
9
$5.97M 2.47%
118,678
-13,766
10
$5.88M 2.43%
29,337
+6,236
11
$5.47M 2.26%
81,802
+15,032
12
$4.78M 1.98%
17,199
+1,560
13
$4.27M 1.77%
25,741
+85
14
$4.21M 1.74%
29,978
-244
15
$4.06M 1.68%
9,450
-10,547
16
$4.03M 1.67%
85,411
+7,445
17
$4M 1.65%
25,869
+831
18
$3.9M 1.61%
88,783
+6,630
19
$3.7M 1.53%
21,068
+319
20
$3.69M 1.53%
19,198
+398
21
$3.68M 1.52%
16,505
-1,781
22
$3.61M 1.49%
257,319
-1,248
23
$3.5M 1.45%
8,517
+157
24
$3.48M 1.44%
9,173
+270
25
$3.34M 1.38%
11,332
+388
1
2 3 4 5