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
$220M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$982K
3
+$909K
4
FRT icon
Federal Realty Investment Trust
FRT
+$393K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$393K

Top Sells

1
+$21.8M
2
+$811K
3
+$673K
4
LOW icon
Lowe's Companies
LOW
+$639K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 13.34%
2 Financials 13.33%
3 Healthcare 7.13%
4 Industrials 6.73%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.03%
529,961
+36,313
2
$11M 4.99%
439,713
-26,966
3
$9.14M 4.16%
34,245
+4,011
4
$7.69M 3.5%
55,653
-1,742
5
$6.36M 2.89%
27,291
+1,304
6
$6.25M 2.84%
22,669
7
$5.41M 2.46%
128,793
+23,389
8
$3.79M 1.72%
31,132
-380
9
$3.77M 1.72%
23,118
+12
10
$3.59M 1.63%
139,115
+13,052
11
$3.55M 1.61%
22,921
+25
12
$3.54M 1.61%
21,675
-142
13
$3.53M 1.6%
12,038
-77
14
$3.4M 1.55%
13,224
-71
15
$3.37M 1.53%
17,292
-287
16
$3.33M 1.52%
60,416
-1,660
17
$3.32M 1.51%
76,797
-1,044
18
$3.3M 1.5%
85,407
-361
19
$3.28M 1.49%
18,024
20
$3.26M 1.48%
15,378
-82
21
$3.23M 1.47%
252,224
-6,457
22
$3.19M 1.45%
56,730
+133
23
$3.06M 1.39%
25,758
+413
24
$2.96M 1.34%
10,403
+111
25
$2.88M 1.31%
22,784
+951
1
2 3 4 5