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
101
$298K 0.13%
3,000
102
$294K 0.13%
4,622
-3,444
103
$289K 0.13%
4,400
104
$289K 0.13%
11,398
105
$288K 0.13%
2,442
106
$276K 0.12%
2,056
-90
107
$264K 0.12%
10,009
108
$262K 0.11%
3,900
109
$261K 0.11%
10,136
110
$255K 0.11%
481
111
$247K 0.11%
1,188
112
$232K 0.1%
+2,094
113
$227K 0.1%
+4,863
114
$223K 0.1%
4,419
115
$215K 0.09%
15,936
116
$214K 0.09%
+4,482
117
$210K 0.09%
11,645
118
$206K 0.09%
+7,480
119
$206K 0.09%
5,142
120
$206K 0.09%
+685
121
$202K 0.09%
+4,433
122
$165K 0.07%
61,273
+48
123
$49.5K 0.02%
+361
124
$9.31K ﹤0.01%
+1,750
125
– –
-529,961
2 3 4
5
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