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
$275M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.61M
3
+$2.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$658K

Top Sells

1
+$4.97M
2
+$1.34M
3
+$605K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$489K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$399K

Sector Composition

1 Technology 13.65%
2 Financials 13.25%
3 Healthcare 7.07%
4 Consumer Discretionary 6.69%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.34%
26,881
+1,903
27
$3.66M 1.33%
73,740
+3,510
28
$3.63M 1.32%
94,760
+68,224
29
$3.62M 1.32%
10,134
+445
30
$3.54M 1.29%
54,899
+2,971
31
$3.37M 1.23%
13,550
+397
32
$3.31M 1.2%
14,532
-1,680
33
$3.25M 1.18%
128,661
-1,920
34
$3.24M 1.18%
24,950
+1,012
35
$3.24M 1.18%
21,201
+564
36
$3.2M 1.17%
26,864
+149
37
$3.2M 1.16%
37,613
+1,616
38
$3.19M 1.16%
26,962
+1,342
39
$3.14M 1.14%
36,055
+1,468
40
$3.13M 1.14%
12,072
+510
41
$3.1M 1.13%
37,962
+1,726
42
$2.93M 1.07%
116,719
-2,049
43
$2.83M 1.03%
25,478
+1,567
44
$2.62M 0.95%
86,310
-4,678
45
$2.58M 0.94%
10,331
+894
46
$2.56M 0.93%
30,158
+804
47
$2.54M 0.92%
13,042
+1,167
48
$2.51M 0.91%
6,929
-13,703
49
$2.28M 0.83%
92,918
-1,545
50
$2.21M 0.8%
89,456
-1,203
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