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
76
$627K 0.23%
3,327
+179
77
$624K 0.23%
15,373
78
$607K 0.22%
2,954
+220
79
$607K 0.22%
1,689
+162
80
$583K 0.21%
8,416
-31
81
$568K 0.21%
1,246
-4
82
$566K 0.21%
+29,951
83
$561K 0.2%
1,242
+19
84
$503K 0.18%
13,282
+1,031
85
$485K 0.18%
5,721
+434
86
$475K 0.17%
61,125
+11,172
87
$411K 0.15%
3,000
88
$409K 0.15%
3,522
+31
89
$401K 0.15%
2,420
90
$396K 0.14%
3,720
-176
91
$395K 0.14%
1,421
-100
92
$385K 0.14%
2,718
-183
93
$369K 0.13%
5,088
+366
94
$354K 0.13%
1,650
-28
95
$353K 0.13%
6,972
-100
96
$350K 0.13%
4,402
+250
97
$350K 0.13%
2,578
+696
98
$333K 0.12%
1,592
99
$328K 0.12%
2,406
+15
100
$328K 0.12%
11,330
-20,890
2 3
4
5 6