NF

NavPoint Financial Portfolio holdings

AUM $234M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.41M
3
+$2.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M

Top Sells

1
+$315K
2
+$18.5K

Sector Composition

1 Technology 6.43%
2 Financials 3.43%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.23%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$33.3B
$21.8M 9.31%
255,101
+1,541
JPIE icon
2
JPMorgan Income ETF
JPIE
$7.67B
$21.3M 9.12%
460,776
+95,235
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$6.72B
$14.9M 6.39%
659,944
+45,497
FPAG icon
4
FPA Global Equity ETF
FPAG
$322M
$13.3M 5.7%
359,684
+23,972
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$12.8M 5.49%
253,969
+31,741
AAPL icon
6
Apple
AAPL
$3.8T
$10.3M 4.38%
37,727
+2,801
VOO icon
7
Vanguard S&P 500 ETF
VOO
$854B
$10M 4.29%
16,008
+412
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$9.11M 3.89%
90,751
+25,903
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$8.93B
$8.74M 3.73%
252,169
+10,132
VB icon
10
Vanguard Small-Cap ETF
VB
$73B
$7.53M 3.22%
29,184
+316
VPLS icon
11
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$6.81M 2.91%
87,147
+61,016
IAU icon
12
iShares Gold Trust
IAU
$85.7B
$6.18M 2.64%
76,175
+6,750
OAKM
13
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$5.75M 2.46%
202,628
+67,921
VT icon
14
Vanguard Total World Stock ETF
VT
$62.4B
$5.43M 2.32%
38,514
-2,235
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.39M 2.31%
10,730
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$583B
$5.19M 2.22%
15,487
+415
CGDG icon
17
Capital Group Dividend Growers ETF
CGDG
$4.33B
$4.76M 2.04%
133,607
+43,691
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$4.16M 1.78%
81,742
+4,088
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$3.93M 1.68%
49,301
+2,775
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.07M 1.31%
57,109
+1,074
GLD icon
21
SPDR Gold Trust
GLD
$187B
$3.06M 1.31%
7,716
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$2.96M 1.26%
110,775
+56,729
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$4.97B
$2.91M 1.25%
106,399
+8,313
IBIT icon
24
iShares Bitcoin Trust
IBIT
$65.5B
$2.72M 1.16%
54,728
+49,801
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$1.5B
$2.57M 1.1%
80,368
+25,536
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