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
51
$1.51M 0.6%
11,554
+867
52
$1.4M 0.56%
17,308
-2,667
53
$1.38M 0.55%
24,621
+152
54
$1.32M 0.52%
6,183
+220
55
$1.28M 0.51%
2,274
-232
56
$1.26M 0.5%
34,045
+615
57
$1.2M 0.48%
+8,477
58
$1.17M 0.47%
50,534
-395,416
59
$1.1M 0.44%
2,167
+15
60
$1.09M 0.43%
6,249
+2,223
61
$1.05M 0.42%
18,399
+358
62
$1M 0.4%
41,176
-1,944
63
$983K 0.39%
11,137
+1,587
64
$973K 0.39%
5,074
-4
65
$960K 0.38%
8,556
+321
66
$953K 0.38%
4,588
-84
67
$915K 0.36%
14,140
-282
68
$905K 0.36%
12,281
+493
69
$905K 0.36%
3,310
+4
70
$870K 0.35%
7,030
-76
71
$823K 0.33%
24,526
+326
72
$819K 0.33%
14,309
+515
73
$810K 0.32%
34,727
-7,088
74
$800K 0.32%
7,555
-480
75
$796K 0.32%
10,588
+1,019
1 2
3
4 5