NF
NavPoint Financial Portfolio holdings
AUM
$166M
1-Year Return
14.31%
This Quarter Return
+5.33%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$23.3M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
61
New
6
Increased
29
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.43M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$720K |
| 3 |
Apple
AAPL
|
$466K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262K |
| 5 |
Clorox
CLX
|
$225K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Consumer Staples | 1.32% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $16.8M | 10.15% |
256,356
-21,868
| -8% | -$1.43M |
|
2
JPMorgan Income ETF
JPIE
$4.78B
| $13.8M | 8.32% |
297,192
+82,093
| +38% | +$3.8M |
|
3
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $12.6M | 7.6% |
559,271
+172,135
| +44% | +$3.87M |
|
4
FPA Global Equity ETF
FPAG
$237M
| $11.4M | 6.88% |
334,806
+20,511
| +7% | +$697K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.4M | 6.27% |
204,904
+11,316
| +6% | +$573K |
|
6
Vanguard S&P 500 ETF
VOO
$728B
| $9.11M | 5.5% |
16,031
-309
| -2% | -$176K |
|
|
7
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $7.6M | 4.59% |
237,806
-22,514
| -9% | -$720K |
|
|
8
Apple
AAPL
$3.56T
| $7.17M | 4.33% |
34,924
-2,273
| -6% | -$466K |
|
9
Vanguard Small-Cap ETF
VB
$67.2B
| $6.98M | 4.22% |
29,445
+1,001
| +4% | +$237K |
|
10
Vanguard Total World Stock ETF
VT
$51.8B
| $5.22M | 3.15% |
40,617
+472
| +1% | +$60.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 3.15% |
10,718
-137
| -1% | -$66.6K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.13M | 3.1% |
51,013
+21,992
| +76% | +$2.21M |
|
13
Vanguard Total Stock Market ETF
VTI
$528B
| $4.59M | 2.77% |
15,113
+266
| +2% | +$80.8K |
|
14
iShares Gold Trust
IAU
$52.6B
| $4.33M | 2.62% |
69,425
| – | – |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.21M | 2.54% |
82,705
+40,959
| +98% | +$2.09M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 2.3% |
47,796
+4,925
| +11% | +$392K |
|
|
OAKM
17
Oakmark U.S. Large Cap ETF
OAKM
$623M
| $2.75M | 1.66% |
107,040
+39,023
| +57% | +$1M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.75M | 1.66% |
55,534
-5,291
| -9% | -$262K |
|
19
Capital Group Municipal Income ETF
CGMU
$3.93B
| $2.45M | 1.48% |
91,818
+8,157
| +10% | +$218K |
|
20
SPDR Gold Trust
GLD
$112B
| $2.38M | 1.44% |
7,793
-247
| -3% | -$75.3K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.54M | 0.93% |
36,134
+324
| +0.9% | +$13.8K |
|
22
Target
TGT
$42.3B
| $1.53M | 0.92% |
15,475
+85
| +0.6% | +$8.39K |
|
23
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.52M | 0.92% |
45,253
+37,066
| +453% | +$1.25M |
|
24
Microsoft
MSFT
$3.68T
| $1.38M | 0.83% |
2,772
| – | – |
|
|
CGMM
25
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
| $1.37M | 0.83% |
50,983
+33,723
| +195% | +$906K |
|