NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
+9.01%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$16.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
Apple
AAPL
|
$6.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $803K | 0.74% |
+7,349
| New | +$803K |
|
27
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $780K | 0.72% |
+22,113
| New | +$780K |
|
28
Exxon Mobil
XOM
$489B
| $774K | 0.71% |
+7,740
| New | +$774K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $682K | 0.63% |
+7,460
| New | +$682K |
|
30
UnitedHealth
UNH
$280B
| $632K | 0.58% |
+1,201
| New | +$632K |
|
31
General Mills
GIS
$26.4B
| $531K | 0.49% |
+8,145
| New | +$531K |
|
32
ARK Innovation ETF
ARKK
$7.4B
| $497K | 0.46% |
+9,487
| New | +$497K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $494K | 0.45% |
+1,038
| New | +$494K |
|
34
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $427K | 0.39% |
+4,306
| New | +$427K |
|
35
iShares Gold Trust Micro
IAUM
$3.57B
| $371K | 0.34% |
+18,020
| New | +$371K |
|
36
Amazon
AMZN
$2.4T
| $363K | 0.33% |
+2,390
| New | +$363K |
|
37
Darden Restaurants
DRI
$24.3B
| $362K | 0.33% |
+2,204
| New | +$362K |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $351K | 0.32% |
+7,090
| New | +$351K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $320K | 0.29% |
+1,323
| New | +$320K |
|
40
McDonald's
MCD
$225B
| $248K | 0.23% |
+837
| New | +$248K |
|
41
Oracle
ORCL
$633B
| $237K | 0.22% |
+2,248
| New | +$237K |
|
42
FedEx
FDX
$52.9B
| $236K | 0.22% |
+932
| New | +$236K |
|
43
IBM
IBM
$225B
| $204K | 0.19% |
+1,247
| New | +$204K |
|