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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.16M
3
+$4.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 9.56%
3 Consumer Discretionary 8.55%
4 Industrials 7.69%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.37%
+44,091
27
$1.74M 1.37%
+9,022
28
$1.74M 1.36%
+12,710
29
$1.72M 1.35%
+45,451
30
$1.72M 1.35%
+21,708
31
$1.7M 1.33%
+22,288
32
$1.7M 1.33%
+9,944
33
$1.69M 1.33%
+20,190
34
$1.67M 1.31%
+16,771
35
$1.66M 1.3%
+7,076
36
$1.65M 1.3%
+19,025
37
$1.61M 1.27%
+32,012
38
$1.61M 1.26%
+19,425
39
$1.61M 1.26%
+23,024
40
$1.6M 1.26%
+10,312
41
$1.59M 1.24%
+13,990
42
$1.57M 1.24%
+29,773
43
$1.55M 1.22%
+12,413
44
$1.54M 1.2%
+7,764
45
$1.49M 1.17%
+12,375
46
$1.41M 1.1%
+44,890
47
$1.38M 1.08%
+15,582
48
$1.37M 1.08%
+16,931
49
$1.36M 1.07%
+7,703
50
$1.22M 0.96%
+21,657
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