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
51
$2.2M 0.8%
13,525
+122
52
$2.08M 0.76%
22,936
+1,497
53
$2.02M 0.73%
+23,902
54
$1.98M 0.72%
4,366
-2,945
55
$1.98M 0.72%
51,100
-931
56
$1.93M 0.7%
16,252
+3,917
57
$1.88M 0.68%
50,843
+7,608
58
$1.87M 0.68%
32,873
+3,350
59
$1.81M 0.66%
384,532
-9,503
60
$1.6M 0.58%
11,480
-1,160
61
$1.46M 0.53%
2,539
-153
62
$1.38M 0.5%
2,342
-13
63
$1.23M 0.45%
6,094
-242
64
$1.19M 0.43%
43,520
+5,920
65
$1.19M 0.43%
23,579
-679
66
$1.13M 0.41%
6,964
+45
67
$1.12M 0.41%
66,122
-92
68
$1.04M 0.38%
6,380
-1,220
69
$1.04M 0.38%
26,218
+1,702
70
$786K 0.29%
6,675
-440
71
$785K 0.29%
4,250
+151
72
$774K 0.28%
2,894
73
$766K 0.28%
4,609
+5
74
$699K 0.25%
13,495
-76
75
$658K 0.24%
+4,801
1 2
3
4 5