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
1
$16.4M 7.15%
653,552
+213,839
2
$11.3M 4.93%
36,497
+2,252
3
$7.3M 3.19%
56,173
+520
4
$7.15M 3.12%
22,625
-44
5
$6.47M 2.83%
26,980
-311
6
$5.84M 2.55%
129,758
+965
7
$4.18M 1.83%
23,152
+34
8
$4.06M 1.77%
56,389
-341
9
$4.03M 1.76%
29,805
-1,327
10
$4.02M 1.76%
18,209
+185
11
$3.95M 1.73%
11,498
-540
12
$3.93M 1.72%
132,388
-6,727
13
$3.84M 1.68%
21,748
+73
14
$3.83M 1.67%
15,445
+67
15
$3.83M 1.67%
23,167
+246
16
$3.78M 1.65%
10,870
+467
17
$3.73M 1.63%
78,915
+2,118
18
$3.65M 1.59%
17,626
+334
19
$3.64M 1.59%
13,631
+407
20
$3.63M 1.59%
25,786
+28
21
$3.62M 1.58%
23,873
+1,089
22
$3.43M 1.5%
11,131
-215
23
$3.42M 1.49%
29,211
+780
24
$3.31M 1.45%
84,017
-1,390
25
$3.29M 1.44%
12,931
+526
1
2 3 4 5