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
76
$689K 0.3%
9,061
+531
77
$689K 0.3%
47,120
+1,150
78
$664K 0.29%
21,809
+1,534
79
$553K 0.24%
17,075
+260
80
$546K 0.24%
10,650
-595
81
$507K 0.22%
29,520
-8,379
82
$506K 0.22%
182,133
-118,866
83
$499K 0.22%
4,520
+128
84
$483K 0.21%
5,119
+65
85
$462K 0.2%
3,043
+728
86
$454K 0.2%
14,653
-629
87
$454K 0.2%
5,400
-904
88
$449K 0.2%
4,446
+80
89
$444K 0.19%
5,945
90
$443K 0.19%
3,021
+10
91
$440K 0.19%
1,306
92
$426K 0.19%
10,243
-852
93
$422K 0.18%
4,212
+59
94
$422K 0.18%
3,104
-1,836
95
$350K 0.15%
1,635
-47
96
$329K 0.14%
1,492
97
$317K 0.14%
1,824
98
$308K 0.13%
2,502
+351
99
$308K 0.13%
26,497
-30,809
100
$306K 0.13%
3,300
2 3
4
5 6