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
76
$788K 0.31%
108,155
-52,894
77
$760K 0.3%
5,907
+569
78
$688K 0.27%
7,273
+872
79
$677K 0.27%
5,327
+88
80
$649K 0.26%
1,273
+105
81
$599K 0.24%
12,001
+1,473
82
$552K 0.22%
4,565
+635
83
$519K 0.21%
4,410
-110
84
$518K 0.21%
5,626
+935
85
$510K 0.2%
1,868
+31
86
$505K 0.2%
16,459
+2,707
87
$502K 0.2%
17,263
+1,927
88
$473K 0.19%
5,216
+824
89
$473K 0.19%
5,661
+822
90
$438K 0.17%
3,659
+25
91
$399K 0.16%
5,755
-191
92
$396K 0.16%
927
+2
93
$385K 0.15%
1,538
-847
94
$377K 0.15%
+25,373
95
$366K 0.15%
13,282
96
$361K 0.14%
2,492
+72
97
$346K 0.14%
3,000
98
$344K 0.14%
1,492
99
$334K 0.13%
+2,203
100
$318K 0.13%
630
+38
2 3
4
5 6