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
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$5.79B
$2.6M 1.05%
95,869
-10,530
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 0.87%
3
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.7B
$1.96M 0.79%
25,892
+1,469
TGT icon
29
Target
TGT
$57.7B
$1.92M 0.78%
15,862
-3,451
FEGE
30
First Eagle Global Equity ETF
FEGE
$1.76B
$1.9M 0.77%
40,486
+7,561
AMZN icon
31
Amazon
AMZN
$2.85T
$1.77M 0.72%
8,521
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.72M 0.69%
36,594
-24
ROST icon
33
Ross Stores
ROST
$73.4B
$1.66M 0.67%
7,676
MSFT icon
34
Microsoft
MSFT
$3.03T
$1.63M 0.66%
4,406
XOM icon
35
Exxon Mobil
XOM
$641B
$1.49M 0.6%
8,758
+461
ARKK icon
36
ARK Innovation ETF
ARKK
$7.05B
$1.33M 0.54%
19,629
-411
CGGR icon
37
Capital Group Growth ETF
CGGR
$22.1B
$1.25M 0.51%
31,195
+4,525
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$31.3B
$1.22M 0.49%
8,793
TDVG icon
39
T. Rowe Price Dividend Growth ETF
TDVG
$1.3B
$1.13M 0.46%
25,342
+633
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.11M 0.45%
8,930
+6
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$1.07M 0.43%
14,289
-774
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$32.6B
$957K 0.39%
22,498
+2,532
NVDA icon
43
NVIDIA
NVDA
$4.85T
$772K 0.31%
4,426
-493
PLTR icon
44
Palantir
PLTR
$333B
$764K 0.31%
5,224
MMM icon
45
3M
MMM
$76.4B
$761K 0.31%
5,240
IAUM icon
46
iShares Gold Trust Micro
IAUM
$7.32B
$711K 0.29%
15,218
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.66T
$701K 0.28%
2,439
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$701K 0.28%
1,077
+3
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$30.3B
$696K 0.28%
13,200
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$555K 0.22%
5,597
+1,029
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