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
$230M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.24M
3
+$466K
4
AWK icon
American Water Works
AWK
+$375K
5
DUK icon
Duke Energy
DUK
+$360K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.05M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.02M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$950K

Sector Composition

1 Technology 13.62%
2 Financials 12.69%
3 Healthcare 7.76%
4 Industrials 6.8%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.37%
493,648
+135,356
2
$11.7M 5.09%
466,679
-59,547
3
$8.25M 3.59%
30,234
-745
4
$7.85M 3.41%
57,395
-1,417
5
$6.67M 2.9%
25,987
-977
6
$6.22M 2.7%
22,669
+426
7
$4.67M 2.03%
105,404
-23,593
8
$4.08M 1.78%
31,512
-2,719
9
$3.87M 1.68%
21,817
+792
10
$3.85M 1.68%
23,106
+438
11
$3.75M 1.63%
17,579
+1,015
12
$3.69M 1.61%
13,295
+357
13
$3.67M 1.6%
258,681
-4,406
14
$3.64M 1.58%
126,063
-74,267
15
$3.6M 1.57%
12,115
+242
16
$3.58M 1.56%
25,345
+395
17
$3.54M 1.54%
18,024
+8
18
$3.52M 1.53%
22,896
+1,109
19
$3.48M 1.51%
85,768
-19,056
20
$3.42M 1.49%
15,460
-135
21
$3.36M 1.46%
39,653
+1,691
22
$3.31M 1.44%
62,076
-8,060
23
$3.3M 1.43%
13,644
+94
24
$3.25M 1.41%
10,292
+158
25
$3.19M 1.39%
9,457
+68
1
2 3 4 5