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
101
$326K 0.12%
1,305
102
$322K 0.12%
3,226
+5
103
$319K 0.12%
2,858
+166
104
$311K 0.11%
4,400
105
$308K 0.11%
1,386
-102
106
$307K 0.11%
4,259
+35
107
$307K 0.11%
4,013
-398
108
$302K 0.11%
1,860
-582
109
$298K 0.11%
3,300
110
$295K 0.11%
3,568
+1
111
$285K 0.1%
1,285
-457
112
$281K 0.1%
8,198
-898
113
$280K 0.1%
4,510
+105
114
$277K 0.1%
5,192
-1,709
115
$272K 0.1%
3,900
-750
116
$270K 0.1%
3,462
+161
117
$265K 0.1%
8,186
+525
118
$262K 0.1%
5,281
+21
119
$258K 0.09%
2,353
120
$254K 0.09%
2,128
-12
121
$250K 0.09%
4,482
-153
122
$244K 0.09%
+2,442
123
$237K 0.09%
1,130
124
$236K 0.09%
4,169
+1
125
$235K 0.09%
+5,142
3 4
5
6 7