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
101
$217K 0.17%
+1,554
102
$214K 0.17%
+4,623
103
$208K 0.16%
+4,344
104
$205K 0.16%
+3,453
105
$204K 0.16%
+1,280
106
$122K 0.1%
+10,900
1 2 3 4
5