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
$279M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.04M
3
+$735K
4
AAPL icon
Apple
AAPL
+$551K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$454K

Top Sells

1
+$5.56M
2
+$3.52M
3
+$2.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 14.22%
2 Financials 11.09%
3 Consumer Discretionary 8.45%
4 Healthcare 7.15%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.76%
517,808
+213,076
2
$10.3M 3.69%
57,981
+3,101
3
$9.23M 3.31%
27,431
+1,171
4
$9.21M 3.3%
22,197
-50
5
$8.63M 3.09%
343,299
-9,409
6
$8.21M 2.94%
20,632
-8,853
7
$7.68M 2.75%
25,702
+662
8
$7.59M 2.72%
208,115
+7,349
9
$6.8M 2.44%
121,791
+7,757
10
$5.91M 2.12%
100,164
+12,466
11
$5.64M 2.02%
37,501
-10,312
12
$5.13M 1.84%
12,381
+1,073
13
$4.72M 1.69%
94,940
+5,387
14
$4.56M 1.63%
27,336
+1,798
15
$4.39M 1.57%
98,167
+5,617
16
$4.28M 1.54%
25,799
-44
17
$4.28M 1.53%
9,061
+525
18
$4.05M 1.45%
10,577
+1,075
19
$4.03M 1.44%
15,998
+1,268
20
$3.96M 1.42%
21,037
+1,753
21
$3.91M 1.4%
16,212
+5
22
$3.87M 1.39%
24,978
+2,354
23
$3.84M 1.38%
22,103
+2,000
24
$3.71M 1.33%
258,335
+1,050
25
$3.61M 1.29%
25,620
+1,617
1
2 3 4 5