NF
NavPoint Financial Portfolio holdings
AUM $142M
This Quarter Return
+1.97%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$15.7M (+12%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
9.95%
Top 10 Holdings %Top 10 Hldgs %
64.12%
Holding
57
New
9
Increased
28
Reduced
6
Closed
2
Top Buys
| 1 | $2.64M | |
| 2 | $1.75M | |
| 3 | $1.68M | |
| 4 | $1.27M | |
| 5 | $1.26M |
Top Sells
| 1 | $335K | |
| 2 | $313K | |
| 3 | $200K | |
| 4 | $110K | |
| 5 | $58.1K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.25% |
| 3 | Consumer Staples | 1.8% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $981K | 0.69% | 7,676 | – | – | |||
| $975K | 0.69% | 8,195 +38 | +0.5% | +$4.52K | |||
| $894K | 0.63% | 26,091 +112 | +0.4% | +$3.84K | |||
| $880K | 0.62% | 5,990 -750 | -11% | -$110K | |||
| $858K | 0.6% | 21,238 -30 | -0.1% | -$1.21K | |||
| $645K | 0.45% | 3,390 +800 | +31% | +$152K | |||
| $636K | 0.45% | 1,215 | – | – | |||
| $600K | 0.42% | 6,542 +484 | +8% | +$44.4K | |||
| $591K | 0.42% | 5,454 +2,600 | +91% | +$282K | |||
| $590K | 0.41% | 1,055 +3 | +0.3% | +$1.68K | |||
| $552K | 0.39% | 11,610 +2,030 | +21% | +$96.6K | |||
| $512K | 0.36% | +13,632 | New | +$512K | |||
| $511K | 0.36% | +20,297 | New | +$511K | |||
| $487K | 0.34% | 8,145 | – | – | |||
| $474K | 0.33% | 15,218 | – | – | |||
| $458K | 0.32% | 2,204 | – | – | |||
| $412K | 0.29% | +17,260 | New | +$412K | |||
| $335K | 0.24% | 1,332 +2 | +0.2% | +$504 | |||
| $333K | 0.23% | 12,644 +4,840 | +62% | +$128K | |||
| $314K | 0.22% | 2,248 | – | – | |||
| $310K | 0.22% | 1,247 | – | – | |||
| $293K | 0.21% | 937 +100 | +12% | +$31.2K | |||
| $268K | 0.19% | +7,530 | New | +$268K | |||
| $264K | 0.19% | 981 | – | – | |||
| $253K | 0.18% | +8,187 | New | +$253K |
