NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.07M
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Top Sells

1
+$3.43M
2
+$1.87M
3
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
ETN icon
Eaton
ETN
+$1.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.18%
3 Industrials 7.7%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.88%
32,797
-3,674
2
$13.3M 4.08%
182,976
+903
3
$13.1M 4.02%
26,340
+374
4
$12.6M 3.86%
500,539
+11,482
5
$11.9M 3.64%
32,394
+1,197
6
$11M 3.38%
69,725
+4,260
7
$10.9M 3.33%
52,911
+886
8
$10.6M 3.26%
35,002
-949
9
$7.78M 2.38%
10,991
+217
10
$7.59M 2.33%
77,643
+664
11
$7.24M 2.22%
26,261
+1,555
12
$6.72M 2.06%
30,738
+1,631
13
$6.49M 1.99%
15,287
+223
14
$6.35M 1.95%
21,546
+1,449
15
$6M 1.84%
10,680
+246
16
$5.96M 1.83%
147,304
-605
17
$5.94M 1.82%
9,561
+3,603
18
$5.89M 1.8%
59,623
+3,236
19
$5.45M 1.67%
51,688
+1,465
20
$5.39M 1.65%
18,589
+546
21
$5.37M 1.65%
25,872
+1,493
22
$5.31M 1.63%
10,068
+406
23
$4.95M 1.52%
23,701
+706
24
$4.63M 1.42%
34,055
+1,070
25
$4.63M 1.42%
20,112
+852
1
2 3 4 5