NF

NavPoint Financial Portfolio holdings

AUM $247M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.77M
3
+$1.75M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$1.65M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.41M

Top Sells

1
+$477K
2
+$389K
3
+$290K
4
FDX icon
FedEx
FDX
+$261K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$256K

Sector Composition

1 Technology 5.41%
2 Financials 3.12%
3 Consumer Discretionary 1.8%
4 Consumer Staples 1.31%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.6B
$23.8M 9.64%
257,179
+2,078
JPIE icon
2
JPMorgan Income ETF
JPIE
$8.68B
$23M 9.29%
498,900
+38,124
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$7.48B
$15.3M 6.2%
685,901
+25,957
FPAG icon
4
FPA Global Equity ETF
FPAG
$459M
$14.6M 5.91%
402,838
+43,154
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$13.4M 5.42%
264,941
+10,972
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$10.9M 4.4%
108,148
+17,397
VPLS icon
7
Vanguard Core Plus Bond ETF
VPLS
$1.35B
$10.3M 4.15%
132,233
+45,086
VOO icon
8
Vanguard S&P 500 ETF
VOO
$903B
$9.64M 3.9%
16,140
+132
AAPL icon
9
Apple
AAPL
$3.98T
$9.58M 3.87%
37,729
+2
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$8.44M 3.41%
252,942
+773
VB icon
11
Vanguard Small-Cap ETF
VB
$76.9B
$7.63M 3.09%
29,137
-47
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$6.96M 2.81%
252,507
+49,879
IAU icon
13
iShares Gold Trust
IAU
$73.9B
$6.69M 2.71%
75,890
-285
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$4.81B
$5.79M 2.34%
161,369
+27,762
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.26M 2.13%
10,980
+250
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$619B
$5.22M 2.11%
16,284
+797
VT icon
17
Vanguard Total World Stock ETF
VT
$68.4B
$5.15M 2.08%
37,198
-1,316
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$3.91M 1.58%
76,717
-5,025
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$3.81M 1.54%
145,238
+34,463
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$3.43M 1.39%
43,321
-5,980
GLD icon
21
SPDR Gold Trust
GLD
$156B
$3.32M 1.34%
7,716
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.26M 1.32%
60,251
+3,142
CGNG
23
Capital Group New Geography Equity ETF
CGNG
$2.04B
$3.1M 1.26%
98,320
+17,952
CGMM
24
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.35B
$3.01M 1.22%
102,614
+27,088
IBIT icon
25
iShares Bitcoin Trust
IBIT
$61.9B
$2.76M 1.12%
71,946
+17,218
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