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
126
$233K 0.08%
+1,536
127
$231K 0.08%
2,289
128
$231K 0.08%
1,255
129
$230K 0.08%
4,396
130
$226K 0.08%
695
131
$224K 0.08%
11,645
132
$220K 0.08%
8,469
-2,262
133
$215K 0.08%
1,000
134
$201K 0.07%
1,440
-40
135
$197K 0.07%
11,336
+32
136
$177K 0.06%
6,303
-174
137
– –
-1,484
138
– –
-5,595
139
– –
-1,250
140
– –
-321
141
– –
-1,210
142
– –
-2,890
143
– –
-10,103
144
– –
-5,342
145
– –
-1,365
146
– –
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147
– –
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148
– –
-1,770
149
– –
-1,312
150
– –
-1,778
3 4 5
6
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