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
$269M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.59M
3
+$2.3M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$1.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.04M

Top Sells

1
+$2.77M
2
+$2.11M
3
+$1.77M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$562K

Sector Composition

1 Technology 17.04%
2 Financials 13.49%
3 Industrials 8.74%
4 Consumer Staples 6.77%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5%
37,780
-285
2
$12M 4.46%
482,141
-70,980
3
$11.2M 4.14%
47,019
+638
4
$10.5M 3.9%
54,572
-859
5
$9.75M 3.62%
25,924
-1,083
6
$9.29M 3.45%
166,206
+18,525
7
$7.78M 2.89%
22,450
-95
8
$4.82M 1.79%
141,693
+2,094
9
$4.71M 1.75%
13,421
-646
10
$4.64M 1.72%
18,898
-740
11
$4.62M 1.72%
28,263
-1,208
12
$4.56M 1.69%
10,694
-280
13
$4.32M 1.61%
9,814
-504
14
$4.31M 1.6%
27,323
+18,846
15
$4.24M 1.57%
80,718
-2,571
16
$4.23M 1.57%
51,300
-5,217
17
$4.23M 1.57%
10,954
-563
18
$4.12M 1.53%
24,183
-583
19
$4.11M 1.52%
18,171
-1,165
20
$3.98M 1.48%
23,444
-154
21
$3.83M 1.42%
12,621
-186
22
$3.8M 1.41%
14,615
-666
23
$3.68M 1.37%
26,589
-731
24
$3.68M 1.37%
73,100
+13,650
25
$3.64M 1.35%
23,210
-275
1
2 3 4 5