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
$229M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.04M
3
+$1.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K

Top Sells

1
+$13.3M
2
+$1.43M
3
+$1.31M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$1.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.13M

Sector Composition

1 Financials 15.65%
2 Technology 13.76%
3 Industrials 8.25%
4 Healthcare 7.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.42%
9,709
+482
27
$3.23M 1.41%
24,927
-481
28
$3.2M 1.4%
14,910
+346
29
$3.19M 1.4%
16,711
+4,399
30
$3.19M 1.4%
29,093
+891
31
$3.16M 1.38%
41,290
+2,099
32
$3.01M 1.31%
38,763
-132
33
$2.89M 1.26%
7,512
+4,256
34
$2.88M 1.26%
13,851
+244
35
$2.88M 1.26%
35,312
+1,681
36
$2.8M 1.23%
198,811
-53,413
37
$2.8M 1.22%
24,146
-683
38
$2.7M 1.18%
63,513
+342
39
$2.47M 1.08%
17,795
-3,595
40
$2.46M 1.08%
40,172
+1,838
41
$2.39M 1.04%
13,312
-234
42
$2.37M 1.03%
63,972
+3,527
43
$2.32M 1.01%
9,576
+8,410
44
$2.29M 1%
40,116
-20,300
45
$2.28M 1%
29,322
+1,362
46
$2.1M 0.92%
65,880
+4,507
47
$2.09M 0.91%
22,630
+1,650
48
$1.94M 0.85%
71,799
-6,481
49
$1.55M 0.68%
18,573
-1,118
50
$1.25M 0.54%
36,437
-33,099
1
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