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
126
-7,900
127
-35,268
128
-24,293
129
-19,909