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
Cap. Flow
+$16.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
61.01%
Holding
61
New
6
Increased
29
Reduced
11
Closed
1

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.87M
2
JPIE icon
JPMorgan Income ETF
JPIE
$3.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.09M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$1.25M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.43M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$720K
3
AAPL icon
Apple
AAPL
$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$262K
5
CLX icon
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
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$761M
$1.13M 0.68%
39,223
+18,926
+93% +$545K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.12M 0.68%
8,717
+67
+0.8% +$8.62K
CGGR icon
28
Capital Group Growth ETF
CGGR
$15.6B
$1.04M 0.63%
25,598
-493
-2% -$20K
ROST icon
29
Ross Stores
ROST
$49.4B
$979K 0.59%
7,676
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86B
$972K 0.59%
8,891
-1,949
-18% -$213K
TDVG icon
31
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$914K 0.55%
21,565
+327
+2% +$13.9K
FEGE
32
First Eagle Global Equity ETF
FEGE
$492M
$901K 0.54%
22,330
+8,698
+64% +$351K
XOM icon
33
Exxon Mobil
XOM
$466B
$888K 0.54%
8,234
+39
+0.5% +$4.2K
NVDA icon
34
NVIDIA
NVDA
$4.07T
$862K 0.52%
5,455
+1
+0% +$158
ARKK icon
35
ARK Innovation ETF
ARKK
$7.49B
$816K 0.49%
11,610
– –
MMM icon
36
3M
MMM
$82.7B
$798K 0.48%
5,240
-750
-13% -$114K
AMZN icon
37
Amazon
AMZN
$2.48T
$744K 0.45%
3,390
– –
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$738K 0.45%
27,803
+15,159
+120% +$402K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$660K 0.4%
1,068
+13
+1% +$8.03K
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$558K 0.34%
6,083
-459
-7% -$42.1K
IAUM icon
41
iShares Gold Trust Micro
IAUM
$3.62B
$502K 0.3%
15,218
– –
ORCL icon
42
Oracle
ORCL
$654B
$491K 0.3%
2,248
– –
DRI icon
43
Darden Restaurants
DRI
$24.5B
$480K 0.29%
2,204
– –
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$21.1B
$459K 0.28%
11,620
+4,090
+54% +$162K
GIS icon
45
General Mills
GIS
$27B
$422K 0.25%
8,145
– –
UNH icon
46
UnitedHealth
UNH
$286B
$404K 0.24%
1,293
+78
+6% +$24.3K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$369K 0.22%
1,332
– –
IBM icon
48
IBM
IBM
$232B
$368K 0.22%
1,247
– –
VTEC icon
49
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$313K 0.19%
+3,207
New +$313K
AXP icon
50
American Express
AXP
$227B
$313K 0.19%
981
– –
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