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
$252M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.11M
3
+$1.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K

Top Sells

1
+$13.4M
2
+$9.19M
3
+$1.92M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$477K

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
1
$13.7M 5.43%
553,121
+515,691
2
$13.3M 5.3%
38,065
+1,476
3
$9.85M 3.91%
46,381
-1,371
4
$9.49M 3.77%
55,431
-1,097
5
$8.53M 3.39%
27,007
-352
6
$7.42M 2.95%
147,681
-1,933
7
$6.81M 2.71%
22,545
-82
8
$4.44M 1.76%
83,289
+1,425
9
$4.34M 1.73%
10,974
-158
10
$4.34M 1.72%
56,517
-512
11
$4.33M 1.72%
139,599
+216
12
$4.32M 1.72%
14,067
+55
13
$4.13M 1.64%
29,471
+1,428
14
$4.03M 1.6%
19,336
+439
15
$4M 1.59%
19,638
+1,081
16
$4M 1.59%
23,598
+161
17
$3.94M 1.56%
24,766
+674
18
$3.77M 1.5%
10,318
+372
19
$3.73M 1.48%
11,517
-294
20
$3.66M 1.45%
23,485
+798
21
$3.62M 1.44%
24,791
+51
22
$3.6M 1.43%
13,923
+502
23
$3.46M 1.38%
12,218
+689
24
$3.41M 1.35%
12,807
-738
25
$3.38M 1.34%
15,281
-327
1
2 3 4 5