NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
+6.14%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.5%)
Cap. Flow
-$32.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
45
New
2
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$1.72M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$771K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$286K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
American Express
AXP
|
$223K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$833K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$564K |
| 3 |
Target
TGT
|
$558K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$540K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$358K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.14% |
| 3 | Consumer Staples | 2.08% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$21.8B
| $936K | 0.81% |
8,501
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $904K | 0.79% |
7,779
+39
| +0.5% | +$4.53K |
|
28
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $836K | 0.73% |
22,005
-108
| -0.5% | -$4.1K |
|
29
3M
MMM
$82.1B
| $762K | 0.66% |
7,182
-167
| -2% | -$17.7K |
|
30
UnitedHealth
UNH
$281B
| $596K | 0.52% |
1,205
+4
| +0.3% | +$1.98K |
|
31
General Mills
GIS
$26.2B
| $570K | 0.5% |
8,145
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $545K | 0.47% |
1,042
+4
| +0.4% | +$2.09K |
|
33
ARK Innovation ETF
ARKK
$7.36B
| $475K | 0.41% |
9,487
| – | – |
|
34
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $438K | 0.38% |
4,406
+100
| +2% | +$9.94K |
|
35
Amazon
AMZN
$2.4T
| $431K | 0.37% |
2,390
| – | – |
|
36
iShares Gold Trust Micro
IAUM
$3.56B
| $400K | 0.35% |
18,020
| – | – |
|
37
Darden Restaurants
DRI
$24.2B
| $368K | 0.32% |
2,204
| – | – |
|
38
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $345K | 0.3% |
1,325
+2
| +0.2% | +$521 |
|
39
Oracle
ORCL
$628B
| $282K | 0.25% |
2,248
| – | – |
|
40
FedEx
FDX
$52.7B
| $271K | 0.24% |
936
+4
| +0.4% | +$1.16K |
|
|
41
NVIDIA
NVDA
$4.12T
| $258K | 0.22% |
+285
| New | +$258K |
|
42
IBM
IBM
$224B
| $238K | 0.21% |
1,247
| – | – |
|
43
McDonald's
MCD
$225B
| $236K | 0.21% |
837
| – | – |
|
|
44
American Express
AXP
$229B
| $223K | 0.19% |
+981
| New | +$223K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $204K | 0.18% |
4,123
-2,967
| -42% | -$147K |
|