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
TGT icon
26
Target
TGT
$44B
$1.61M 0.84%
17,893
+2,418
MSFT icon
27
Microsoft
MSFT
$3.56T
$1.45M 0.76%
2,806
+34
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$9.65B
$1.45M 0.76%
54,046
+26,243
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.21M 0.63%
8,717
ROST icon
30
Ross Stores
ROST
$58.9B
$1.17M 0.61%
7,676
FEGE
31
First Eagle Global Equity ETF
FEGE
$798M
$1.16M 0.61%
26,214
+3,884
CGGR icon
32
Capital Group Growth ETF
CGGR
$18.4B
$1.15M 0.6%
26,178
+580
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.06M 0.55%
8,905
+14
ARKK icon
34
ARK Innovation ETF
ARKK
$7.55B
$1M 0.53%
11,610
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$951K 0.5%
21,625
+60
XOM icon
36
Exxon Mobil
XOM
$501B
$932K 0.49%
8,266
+32
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$881K 0.46%
+11,654
MMM icon
38
3M
MMM
$89.7B
$813K 0.43%
5,240
AMZN icon
39
Amazon
AMZN
$2.42T
$751K 0.39%
3,421
+31
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$700B
$714K 0.37%
1,071
+3
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
$713K 0.37%
+9,474
NVDA icon
42
NVIDIA
NVDA
$4.25T
$694K 0.36%
3,719
-1,736
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$25.5B
$653K 0.34%
15,547
+3,927
ORCL icon
44
Oracle
ORCL
$542B
$632K 0.33%
2,248
IAUM icon
45
iShares Gold Trust Micro
IAUM
$5.74B
$586K 0.31%
15,218
UNH icon
46
UnitedHealth
UNH
$310B
$447K 0.23%
1,294
+1
DRI icon
47
Darden Restaurants
DRI
$21.2B
$420K 0.22%
2,204
GIS icon
48
General Mills
GIS
$24.9B
$411K 0.22%
8,145
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$21B
$408K 0.21%
1,371
+39
IBM icon
50
IBM
IBM
$289B
$352K 0.18%
1,247
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