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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.16M
3
+$4.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 9.56%
3 Consumer Discretionary 8.55%
4 Industrials 7.69%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 4.14%
+24,826
2
$5.16M 4.05%
+15,975
3
$4.96M 3.89%
+22,706
4
$4.73M 3.71%
+20,864
5
$3.33M 2.62%
+20,375
6
$2.86M 2.24%
+38,972
7
$2.72M 2.13%
+17,251
8
$2.45M 1.92%
+145,660
9
$2.34M 1.84%
+182,934
10
$2.2M 1.73%
+21,725
11
$2.08M 1.63%
+7,821
12
$2.04M 1.6%
+14,097
13
$2.02M 1.58%
+13,825
14
$2M 1.57%
+15,574
15
$1.98M 1.55%
+162,549
16
$1.98M 1.55%
+6,619
17
$1.96M 1.54%
+7,174
18
$1.94M 1.52%
+9,188
19
$1.9M 1.49%
+10,531
20
$1.9M 1.49%
+22,376
21
$1.85M 1.46%
+31,289
22
$1.85M 1.45%
+62,689
23
$1.82M 1.43%
+13,650
24
$1.76M 1.38%
+15,099
25
$1.75M 1.38%
+11,892
1
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