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
Health Care Select Sector SPDR Fund
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
1
$13.3M 4.84%
526,226
+8,418
2
$10.9M 3.98%
30,979
+5,277
3
$10.3M 3.74%
58,812
+831
4
$8.97M 3.26%
358,292
+14,993
5
$8.31M 3.03%
26,964
-467
6
$6.87M 2.5%
200,330
-7,785
7
$6.85M 2.49%
128,997
+7,206
8
$6.66M 2.42%
22,243
+46
9
$5.45M 1.98%
104,824
+4,660
10
$5.12M 1.86%
34,231
-3,270
11
$4.53M 1.65%
16,564
+566
12
$4.45M 1.62%
94,393
-547
13
$4.36M 1.59%
12,938
+557
14
$4.3M 1.57%
+70,136
15
$4.05M 1.47%
96,176
-1,991
16
$4.04M 1.47%
263,087
+4,752
17
$4M 1.45%
21,787
+750
18
$3.92M 1.43%
11,873
+1,296
19
$3.85M 1.4%
18,016
+99
20
$3.85M 1.4%
9,389
+328
21
$3.79M 1.38%
22,668
+565
22
$3.79M 1.38%
28,134
+798
23
$3.77M 1.37%
23,328
-2,471
24
$3.76M 1.37%
15,595
+157
25
$3.73M 1.36%
21,025
+784
1
2 3 4 5