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
$285M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.42M
3
+$2.29M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$701K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$627K

Sector Composition

1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.13%
56,336
+9,317
2
$13.6M 4.76%
32,316
-5,464
3
$11.5M 4.05%
460,925
-21,216
4
$11M 3.85%
26,126
+202
5
$9.53M 3.34%
154,818
-11,388
6
$9.39M 3.29%
54,767
+195
7
$8.62M 3.02%
22,478
+28
8
$6.6M 2.31%
38,961
+11,638
9
$4.96M 1.74%
25,952
-2,311
10
$4.91M 1.72%
137,094
-4,599
11
$4.82M 1.69%
+122,888
12
$4.77M 1.67%
9,911
-783
13
$4.52M 1.58%
50,020
+1,710
14
$4.38M 1.53%
72,734
-7,984
15
$4.31M 1.51%
16,636
-1,535
16
$4.3M 1.51%
12,415
-1,006
17
$4.29M 1.5%
17,429
-1,469
18
$4.25M 1.49%
12,607
-14
19
$4.22M 1.48%
10,100
-854
20
$4.02M 1.41%
46,869
-4,431
21
$3.98M 1.4%
22,859
-1,324
22
$3.89M 1.36%
22,231
-1,213
23
$3.88M 1.36%
7,381
+79
24
$3.82M 1.34%
79,405
+2,348
25
$3.78M 1.33%
8,892
-922
1
2 3 4 5