NF

NavPoint Financial Portfolio holdings

AUM $234M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.41M
3
+$2.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M

Top Sells

1
+$315K
2
+$18.5K

Sector Composition

1 Technology 6.43%
2 Financials 3.43%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.23%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.26M 0.97%
+3
CGMM
27
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.32B
$2.18M 0.93%
75,526
+15,071
MSFT icon
28
Microsoft
MSFT
$3.22T
$2.13M 0.91%
4,406
+1,600
AMZN icon
29
Amazon
AMZN
$2.58T
$1.97M 0.84%
8,521
+5,100
TGT icon
30
Target
TGT
$46.6B
$1.89M 0.81%
19,313
+1,420
VBIL
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$1.84M 0.79%
24,423
+12,769
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.71M 0.73%
36,618
+484
ARKK icon
33
ARK Innovation ETF
ARKK
$7.06B
$1.54M 0.66%
20,040
+8,430
FEGE
34
First Eagle Global Equity ETF
FEGE
$1.1B
$1.52M 0.65%
32,925
+6,711
ROST icon
35
Ross Stores
ROST
$60.3B
$1.38M 0.59%
7,676
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$26.8B
$1.24M 0.53%
8,793
+76
CGGR icon
37
Capital Group Growth ETF
CGGR
$19.8B
$1.19M 0.51%
26,670
+492
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$1.14M 0.49%
15,063
+5,589
TDVG icon
39
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$1.11M 0.47%
24,709
+3,084
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$94B
$1.07M 0.46%
8,924
+19
XOM icon
41
Exxon Mobil
XOM
$593B
$998K 0.43%
8,297
+31
PLTR icon
42
Palantir
PLTR
$362B
$929K 0.4%
5,224
+3,612
NVDA icon
43
NVIDIA
NVDA
$4.68T
$917K 0.39%
4,919
+1,200
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$33.5B
$902K 0.39%
13,200
+10,600
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$28.4B
$871K 0.37%
19,966
+4,419
MMM icon
46
3M
MMM
$82.9B
$839K 0.36%
5,240
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$763K 0.33%
2,439
+1,600
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$732K 0.31%
1,074
+3
IAUM icon
49
iShares Gold Trust Micro
IAUM
$7.87B
$654K 0.28%
15,218
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$458K 0.2%
4,568
+1,335
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