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
101
$308K 0.12%
1,984
-1,115
102
$294K 0.12%
4,630
+230
103
$288K 0.11%
19,819
-4,472
104
$284K 0.11%
3,900
105
$268K 0.11%
4,997
-30
106
$265K 0.11%
4,935
+435
107
$261K 0.1%
10,236
108
$261K 0.1%
10,009
109
$260K 0.1%
10,136
110
$256K 0.1%
6,231
+342
111
$249K 0.1%
3,300
112
$247K 0.1%
7,270
113
$246K 0.1%
19,816
-7,223
114
$245K 0.1%
+10,590
115
$244K 0.1%
1,220
116
$242K 0.1%
+3,100
117
$242K 0.1%
1,051
-142
118
$241K 0.1%
2,340
+143
119
$239K 0.09%
10,646
120
$236K 0.09%
1,000
121
$236K 0.09%
1,515
-174
122
$233K 0.09%
+2,390
123
$229K 0.09%
1,738
-3
124
$222K 0.09%
685
-1
125
$219K 0.09%
2,327
-199
2 3 4
5
6