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
51
$1.2M 0.53%
2,635
+10
52
$1.19M 0.52%
2,152
-32
53
$1.04M 0.45%
11,798
-144
54
$1.03M 0.45%
42,290
-53,950
55
$1.02M 0.45%
31,157
-2,458
56
$981K 0.43%
8,704
+58
57
$973K 0.43%
3,654
-379
58
$961K 0.42%
41,167
-40,236
59
$936K 0.41%
4,697
+1,736
60
$936K 0.41%
11,194
+646
61
$908K 0.4%
37,182
-58,693
62
$868K 0.38%
5,696
+333
63
$865K 0.38%
26,246
-5,242
64
$784K 0.34%
10,980
+785
65
$774K 0.34%
4,933
+300
66
$765K 0.33%
2,001
+193
67
$759K 0.33%
10,820
+601
68
$748K 0.33%
7,877
+436
69
$744K 0.32%
5,482
+29
70
$733K 0.32%
11,554
+109
71
$725K 0.32%
7,035
+206
72
$719K 0.31%
6,418
+466
73
$704K 0.31%
6,291
+54
74
$703K 0.31%
2,875
+6
75
$690K 0.3%
7,947
-6,245
1 2
3
4 5