NC

NovaPoint Capital Portfolio holdings

AUM $388M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$12.7M
2
+$2.05M
3
+$1.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

1
+$13.4M
2
+$9.89M
3
+$1.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

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
126
$218K 0.09%
2,073
127
$212K 0.08%
4,504
128
$207K 0.08%
+1,721
129
$203K 0.08%
6,122
-884
130
$197K 0.08%
10,793
-852
131
$192K 0.08%
+13,885
132
$190K 0.08%
14,281
-1,500
133
$146K 0.06%
6,103
-20
134
$7.97K ﹤0.01%
2,670
135
– –
-1,366
136
– –
-1,616
137
– –
-4,791
138
– –
-6,390
139
– –
-13,908
140
– –
-35,473
141
– –
-1,007
142
– –
-530,905
143
– –
-150
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6