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
$325M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.35M
3
+$3.7M
4
AEP icon
American Electric Power
AEP
+$1.01M
5
ATO icon
Atmos Energy
ATO
+$927K

Top Sells

1
+$4.86M
2
+$3.59M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$867K
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$860K

Sector Composition

1 Technology 20.25%
2 Financials 15.19%
3 Industrials 7.66%
4 Consumer Discretionary 5.68%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.98%
36,471
-394
2
$12.3M 3.79%
489,057
-6,505
3
$12M 3.69%
182,073
+7,989
4
$11.6M 3.56%
52,025
-1,517
5
$11.4M 3.52%
31,197
+650
6
$9.88M 3.04%
35,951
-13,059
7
$9.75M 3%
25,966
-108
8
$7.1M 2.19%
65,465
+7,329
9
$6.76M 2.08%
76,979
+1,190
10
$5.89M 1.81%
10,774
+40
11
$5.72M 1.76%
10,434
+81
12
$5.58M 1.72%
50,223
+659
13
$5.45M 1.68%
18,043
+511
14
$5.44M 1.68%
15,064
+168
15
$5.39M 1.66%
147,909
+3,011
16
$5M 1.54%
20,097
+941
17
$4.99M 1.54%
22,995
-1,150
18
$4.91M 1.51%
9,662
+169
19
$4.55M 1.4%
19,260
+581
20
$4.43M 1.36%
+102,000
21
$4.38M 1.35%
24,379
+611
22
$4.38M 1.35%
27,256
-2,103
23
$4.38M 1.35%
32,985
+739
24
$4.35M 1.34%
+183,973
25
$4.31M 1.33%
13,815
+349
1
2 3 4 5