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
$249M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.17M
3
+$2.14M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.28M
5
AAPL icon
Apple
AAPL
+$784K

Top Sells

1
+$4.12M
2
+$2.05M
3
+$1.62M
4
MDXG icon
MiMedx Group
MDXG
+$1.13M
5
ECL icon
Ecolab
ECL
+$444K

Sector Composition

1 Technology 12.72%
2 Financials 10.71%
3 Consumer Discretionary 7.69%
4 Healthcare 6.99%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.23%
29,485
-478
2
$8.93M 3.58%
352,708
-9,066
3
$7.92M 3.18%
304,732
+49,222
4
$7.77M 3.12%
54,880
+5,539
5
$7.4M 2.97%
26,260
+189
6
$7.3M 2.93%
22,247
-59
7
$7.27M 2.92%
200,766
+6,884
8
$6.83M 2.74%
25,040
+7,841
9
$6.67M 2.68%
47,813
+17,835
10
$5.75M 2.31%
114,034
-4,644
11
$5.56M 2.23%
16,855
-12,482
12
$5.34M 2.14%
87,698
+5,896
13
$4.21M 1.69%
9,767
+317
14
$4.14M 1.66%
25,843
+102
15
$4.13M 1.66%
89,553
+4,142
16
$3.94M 1.58%
92,550
+3,767
17
$3.83M 1.54%
22,624
+1,556
18
$3.71M 1.49%
25,538
-331
19
$3.71M 1.49%
19,284
+86
20
$3.63M 1.46%
8,536
+19
21
$3.62M 1.45%
11,308
-24
22
$3.6M 1.44%
16,207
-298
23
$3.59M 1.44%
9,502
+329
24
$3.55M 1.42%
257,285
-34
25
$3.41M 1.37%
126,918
+14,623
1
2 3 4 5