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
$244M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.29M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
KO icon
Coca-Cola
KO
+$1.02M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$2.05M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Sector Composition

1 Technology 15.33%
2 Financials 13.88%
3 Industrials 8.39%
4 Consumer Staples 7.55%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.74%
653,532
-20
2
$11M 4.52%
35,783
-714
3
$10.4M 4.25%
50,899
+34,188
4
$9.32M 3.82%
56,535
+362
5
$7.82M 3.2%
27,121
+141
6
$6.68M 2.73%
22,628
+3
7
$6.64M 2.72%
137,997
+8,239
8
$4.42M 1.81%
23,780
+613
9
$4.39M 1.8%
136,669
+4,281
10
$4.33M 1.77%
23,737
+585
11
$4.05M 1.66%
11,148
+278
12
$4.01M 1.64%
14,042
+411
13
$4M 1.64%
81,480
+2,565
14
$3.89M 1.59%
11,896
+398
15
$3.73M 1.53%
57,881
+1,492
16
$3.71M 1.52%
30,255
+1,044
17
$3.69M 1.51%
24,828
+955
18
$3.69M 1.51%
19,010
+801
19
$3.68M 1.51%
18,274
+648
20
$3.61M 1.48%
84,581
+564
21
$3.6M 1.48%
15,796
+351
22
$3.6M 1.47%
27,433
+1,647
23
$3.5M 1.43%
22,581
+833
24
$3.45M 1.41%
9,998
+289
25
$3.42M 1.4%
36,279
+967
1
2 3 4 5