NF

NavPoint Financial Portfolio holdings

AUM $191M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.05M
3
+$1.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.25M

Top Sells

1
+$558K
2
+$324K
3
+$266K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$258K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$214K

Sector Composition

1 Technology 6.46%
2 Financials 3%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.18%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$21.5B
$19.4M 10.17%
253,560
-2,796
JPIE icon
2
JPMorgan Income ETF
JPIE
$5.17B
$17M 8.9%
365,541
+68,349
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.81B
$14M 7.32%
614,447
+55,176
FPAG icon
4
FPA Global Equity ETF
FPAG
$245M
$12M 6.31%
335,712
+906
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.3M 5.91%
222,228
+17,324
VOO icon
6
Vanguard S&P 500 ETF
VOO
$783B
$9.55M 5.01%
15,596
-435
AAPL icon
7
Apple
AAPL
$3.99T
$8.89M 4.66%
34,926
+2
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$7.61B
$8.27M 4.34%
242,037
+4,231
VB icon
9
Vanguard Small-Cap ETF
VB
$68.1B
$7.34M 3.85%
28,868
-577
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.53M 3.42%
64,848
+13,835
VT icon
11
Vanguard Total World Stock ETF
VT
$55.7B
$5.62M 2.94%
40,749
+132
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.39M 2.83%
10,730
+12
IAU icon
13
iShares Gold Trust
IAU
$60.2B
$5.05M 2.65%
69,425
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$561B
$4.95M 2.59%
15,072
-41
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.96M 2.08%
77,654
-5,051
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.72M 1.95%
46,526
-1,270
OAKM
17
Oakmark U.S. Large Cap ETF
OAKM
$694M
$3.61M 1.89%
134,707
+27,667
CGDG icon
18
Capital Group Dividend Growers ETF
CGDG
$3.38B
$3.12M 1.63%
89,916
+44,663
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.04M 1.59%
56,035
+501
GLD icon
20
SPDR Gold Trust
GLD
$127B
$2.74M 1.44%
7,716
-77
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$4.09B
$2.68M 1.4%
98,086
+6,268
VPLS icon
22
Vanguard Core Plus Bond ETF
VPLS
$744M
$2.05M 1.08%
+26,131
CGMM
23
Capital Group U.S. Small and Mid Cap ETF
CGMM
$685M
$1.72M 0.9%
60,455
+9,472
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$894M
$1.69M 0.89%
54,832
+15,609
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$1.69M 0.89%
36,134
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