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
76
$373K 0.29%
+3,188
77
$348K 0.27%
+4,600
78
$344K 0.27%
+3,853
79
$331K 0.26%
+1,841
80
$327K 0.26%
+8,669
81
$322K 0.25%
+4,424
82
$321K 0.25%
+9,299
83
$315K 0.25%
+2,631
84
$314K 0.25%
+12,015
85
$308K 0.24%
+2,571
86
$299K 0.23%
+5,102
87
$298K 0.23%
+5,727
88
$298K 0.23%
+8,456
89
$295K 0.23%
+2,164
90
$286K 0.22%
+2,291
91
$280K 0.22%
+1,454
92
$272K 0.21%
+5,533
93
$263K 0.21%
+4,752
94
$248K 0.19%
+1,937
95
$240K 0.19%
+2,500
96
$235K 0.18%
+798
97
$233K 0.18%
+1,326
98
$231K 0.18%
+2,071
99
$228K 0.18%
+2,005
100
$225K 0.18%
+12,275
1 2 3
4
5