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
$115M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$771K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
AXP icon
American Express
AXP
+$223K

Top Sells

1
+$833K
2
+$564K
3
+$558K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$540K
5
VB icon
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 Change
in Stake 		Capital Flow
26
$936K 0.81%
8,501
27
$904K 0.79%
7,779
+39
28
$836K 0.73%
22,005
-108
29
$762K 0.66%
8,590
-199
30
$596K 0.52%
1,205
+4
31
$570K 0.5%
8,145
32
$545K 0.47%
1,042
+4
33
$475K 0.41%
9,487
34
$438K 0.38%
4,406
+100
35
$431K 0.37%
2,390
36
$400K 0.35%
18,020
37
$368K 0.32%
2,204
38
$345K 0.3%
1,325
+2
39
$282K 0.25%
2,248
40
$271K 0.24%
936
+4
41
$258K 0.22%
+2,850
42
$238K 0.21%
1,247
43
$236K 0.21%
837
44
$223K 0.19%
+981
45
$204K 0.18%
4,123
-2,967
1
2