NC

NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.3M
3
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.42M

Top Sells

1
+$4.58M
2
+$1.05M
3
+$965K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$388K

Sector Composition

1 Technology 24.9%
2 Financials 11.55%
3 Industrials 8.75%
4 Consumer Discretionary 5.81%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.69%
192,670
+9,694
2
$14.5M 3.54%
27,910
+1,570
3
$14M 3.42%
54,965
+2,054
4
$13.7M 3.36%
33,847
+1,453
5
$13.3M 3.26%
71,305
+1,580
6
$12.3M 3.02%
489,318
-11,221
7
$11.7M 2.87%
23,347
-9,450
8
$11.4M 2.78%
96,988
+35,840
9
$10.4M 2.54%
31,671
-3,331
10
$9.71M 2.38%
226,948
+79,644
11
$9.2M 2.25%
27,872
+1,611
12
$9.14M 2.24%
11,473
+482
13
$8.95M 2.19%
31,830
+1,092
14
$8.46M 2.07%
82,072
+4,429
15
$7.7M 1.88%
62,193
+2,570
16
$7.15M 1.75%
87,119
+4,657
17
$6.74M 1.65%
23,892
+2,346
18
$6.72M 1.65%
10,047
+486
19
$6.46M 1.58%
11,359
+679
20
$6.22M 1.52%
25,278
+1,577
21
$6.15M 1.51%
55,076
+3,388
22
$5.93M 1.45%
14,049
+954
23
$5.81M 1.42%
19,030
+1,462
24
$5.65M 1.38%
20,032
+1,443
25
$5.47M 1.34%
29,523
+2,518
1
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