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
$322M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.35M
3
+$2.12M
4
HD icon
Home Depot
HD
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$2.67M
2
+$1.91M
3
+$1.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$1.37M

Sector Composition

1 Technology 20.63%
2 Financials 13.69%
3 Industrials 7.83%
4 Consumer Discretionary 5.89%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.29%
37,056
+4,615
2
$14.1M 4.38%
49,852
-6,749
3
$12.6M 3.89%
53,894
-776
4
$11.9M 3.71%
29,490
+4,741
5
$11.6M 3.61%
172,502
+16,650
6
$11.2M 3.48%
445,059
-3,243
7
$11M 3.42%
25,662
-186
8
$7.03M 2.18%
12,185
+3,287
9
$6.14M 1.91%
50,590
-219
10
$6.06M 1.88%
75,065
+178
11
$5.86M 1.82%
26,500
+57
12
$5.59M 1.73%
132,209
-4,478
13
$5.44M 1.69%
48,634
+133
14
$5.4M 1.67%
143,719
+6,997
15
$5.17M 1.6%
10,444
-8
16
$5M 1.55%
10,119
-30
17
$4.99M 1.55%
17,291
+381
18
$4.85M 1.5%
23,476
+257
19
$4.8M 1.49%
9,297
+119
20
$4.63M 1.44%
13,103
+547
21
$4.57M 1.42%
26,812
+904
22
$4.39M 1.36%
+26,179
23
$4.39M 1.36%
17,795
+172
24
$4.14M 1.28%
23,524
+734
25
$4.04M 1.25%
23,351
+687
1
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