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
$328M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.38M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$514K

Top Sells

1
+$11.2M
2
+$3.22M
3
+$2.33M
4
IBM icon
IBM
IBM
+$1.61M
5
DAL icon
Delta Air Lines
DAL
+$1.13M

Sector Composition

1 Technology 20.48%
2 Financials 13.67%
3 Industrials 7.68%
4 Consumer Discretionary 6.03%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.1%
36,865
-191
2
$14.2M 4.33%
49,010
-842
3
$13.4M 4.09%
53,542
-352
4
$12.4M 3.79%
495,562
+449,417
5
$12M 3.66%
174,084
+1,582
6
$11.9M 3.63%
30,547
+1,057
7
$11M 3.35%
26,074
+412
8
$7.81M 2.38%
58,136
+7,546
9
$7.07M 2.16%
12,003
-182
10
$6.85M 2.09%
75,789
+724
11
$6.15M 1.88%
10,734
+290
12
$5.98M 1.83%
14,896
+4,148
13
$5.58M 1.7%
24,072
+985
14
$5.45M 1.66%
10,353
+234
15
$5.13M 1.56%
49,564
+930
16
$4.98M 1.52%
24,145
+621
17
$4.95M 1.51%
144,898
+1,179
18
$4.86M 1.48%
112,308
-19,901
19
$4.84M 1.48%
17,532
+241
20
$4.75M 1.45%
29,359
+3,180
21
$4.74M 1.45%
13,466
+363
22
$4.73M 1.44%
9,493
+196
23
$4.63M 1.41%
27,803
+991
24
$4.46M 1.36%
23,768
+292
25
$4.26M 1.3%
18,679
+884
1
2 3 4 5