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
$295M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$883K
3
+$834K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$830K

Top Sells

1
+$1.79M
2
+$962K
3
+$836K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$802K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$759K

Sector Composition

1 Technology 19.63%
2 Financials 12.48%
3 Industrials 7.94%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.14%
56,601
+265
2
$13.2M 4.48%
32,441
+125
3
$11.6M 3.92%
25,848
-278
4
$11.5M 3.91%
54,670
-97
5
$11.3M 3.82%
448,302
-12,623
6
$9.97M 3.38%
155,852
+1,034
7
$8.52M 2.89%
24,749
+2,271
8
$6.28M 2.13%
50,809
+789
9
$5.55M 1.88%
136,687
+13,799
10
$5.07M 1.72%
74,887
+2,153
11
$4.87M 1.65%
8,898
+1,517
12
$4.8M 1.63%
136,722
-372
13
$4.73M 1.6%
10,452
+352
14
$4.63M 1.57%
12,694
+87
15
$4.61M 1.56%
28,044
-10,917
16
$4.57M 1.55%
26,443
+491
17
$4.52M 1.53%
23,219
+360
18
$4.48M 1.52%
10,149
+238
19
$4.33M 1.47%
48,501
+1,632
20
$4.31M 1.46%
16,910
+274
21
$4.09M 1.39%
9,178
+286
22
$3.99M 1.35%
17,623
+194
23
$3.83M 1.3%
13,202
+304
24
$3.83M 1.3%
23,219
+988
25
$3.82M 1.3%
7,974
+1,596
1
2 3 4 5