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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$7.38M
4
AAPL icon
Apple
AAPL
+$6.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Financials 3.54%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.87%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.74%
+8,789
27
$780K 0.72%
+22,113
28
$774K 0.71%
+7,740
29
$682K 0.63%
+7,460
30
$632K 0.58%
+1,201
31
$531K 0.49%
+8,145
32
$497K 0.46%
+9,487
33
$494K 0.45%
+1,038
34
$427K 0.39%
+4,306
35
$371K 0.34%
+18,020
36
$363K 0.33%
+2,390
37
$362K 0.33%
+2,204
38
$351K 0.32%
+7,090
39
$320K 0.29%
+1,323
40
$248K 0.23%
+837
41
$237K 0.22%
+2,248
42
$236K 0.22%
+932
43
$204K 0.19%
+1,247
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