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
51
$975K 0.76%
+3,028
52
$817K 0.64%
+40,734
53
$800K 0.63%
+29,964
54
$760K 0.6%
+38,370
55
$750K 0.59%
+29,657
56
$718K 0.56%
+27,681
57
$710K 0.56%
+37,552
58
$701K 0.55%
+27,275
59
$687K 0.54%
+26,878
60
$624K 0.49%
+2,971
61
$548K 0.43%
+3,000
62
$529K 0.42%
+27,393
63
$509K 0.4%
+5,712
64
$504K 0.4%
+3,549
65
$491K 0.39%
+6,887
66
$489K 0.38%
+13,502
67
$483K 0.38%
+7,268
68
$467K 0.37%
+15,180
69
$465K 0.36%
+4,379
70
$462K 0.36%
+14,150
71
$453K 0.36%
+6,760
72
$437K 0.34%
+17,312
73
$428K 0.34%
+14,577
74
$395K 0.31%
+13,074
75
$375K 0.29%
+16,441
1 2
3
4 5