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
$252M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.11M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K

Top Sells

1
+$13.4M
2
+$9.19M
3
+$1.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$477K

Sector Composition

1 Financials 15.4%
2 Technology 15.28%
3 Industrials 8.57%
4 Consumer Staples 7.19%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.27%
80,822
-2,128
27
$3.18M 1.26%
17,235
+1,777
28
$3.1M 1.23%
7,212
-23
29
$3.09M 1.23%
24,388
-292
30
$3.09M 1.23%
27,320
+2,021
31
$3.07M 1.22%
31,693
+1,850
32
$2.99M 1.19%
59,450
+24,405
33
$2.9M 1.15%
43,929
+2,443
34
$2.81M 1.12%
26,751
+2,505
35
$2.81M 1.12%
37,723
+1,492
36
$2.8M 1.11%
12,243
+1,444
37
$2.79M 1.11%
63,777
+511
38
$2.77M 1.1%
41,368
+1,016
39
$2.71M 1.08%
15,584
+1,586
40
$2.71M 1.08%
28,343
-1,591
41
$2.56M 1.02%
32,633
+1,953
42
$2.48M 0.99%
14,728
+678
43
$2.44M 0.97%
170,603
-5,020
44
$2.25M 0.89%
60,984
+947
45
$2.22M 0.88%
73,003
+4,681
46
$2.11M 0.84%
+23,392
47
$2.1M 0.84%
48,360
+1,560
48
$2.07M 0.82%
46,298
+3,149
49
$1.82M 0.72%
5,069
-1,331
50
$1.64M 0.65%
60,760
-8,752
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