NC
NovaPoint Capital Portfolio holdings
AUM
$326M
This Quarter Return
-2.07%
1 Year Return
+20.98%
3 Year Return
+64.64%
5 Year Return
+111.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
151
New
7
Increased
68
Reduced
45
Closed
15
Top Buys
| 1 |
Invesco KBW Regional Banking ETF
KBWR
|
$4.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.61M |
| 3 |
Charles Schwab
SCHW
|
$2.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$658K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$605K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
-797
| Closed | -$203K |
|