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
$268M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$840K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$605K

Top Sells

1
+$3.1M
2
+$907K
3
+$693K
4
AVT icon
Avnet
AVT
+$464K
5
PHYS icon
Sprott Physical Gold
PHYS
+$272K

Sector Composition

1 Financials 17.75%
2 Technology 15.06%
3 Industrials 8.05%
4 Consumer Staples 7.02%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.01%
530,905
-122,627
2
$12.5M 4.65%
36,589
+806
3
$11.1M 4.12%
+445,950
4
$11M 4.09%
56,528
-7
5
$10.5M 3.92%
47,752
-3,147
6
$9.32M 3.47%
27,359
+238
7
$7.8M 2.91%
149,614
+11,617
8
$7.03M 2.62%
22,627
-1
9
$4.54M 1.69%
139,383
+2,714
10
$4.38M 1.63%
11,132
-16
11
$4.34M 1.62%
23,437
-300
12
$4.34M 1.62%
24,092
+312
13
$4.32M 1.61%
14,012
-30
14
$4.29M 1.6%
81,864
+384
15
$3.99M 1.49%
9,946
-52
16
$3.98M 1.48%
57,029
-852
17
$3.81M 1.42%
11,811
-85
18
$3.8M 1.42%
18,557
+283
19
$3.76M 1.4%
22,687
+106
20
$3.75M 1.4%
24,740
-88
21
$3.75M 1.4%
28,043
+610
22
$3.73M 1.39%
13,545
+7,545
23
$3.7M 1.38%
82,950
-1,631
24
$3.64M 1.36%
18,897
-113
25
$3.54M 1.32%
13,421
-39
1
2 3 4 5