NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
+2.83%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.13%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
45
New
–
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 3 |
NVIDIA
NVDA
|
$317K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$278K |
| 5 |
Target
TGT
|
$261K |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4% |
| 3 | Consumer Staples | 2% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $930K | 0.81% |
8,081
+302
| +4% | +$34.8K |
|
27
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $861K | 0.75% |
22,372
+367
| +2% | +$14.1K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $765K | 0.66% |
8,338
-2,234
| -21% | -$205K |
|
29
3M
MMM
$82.2B
| $734K | 0.64% |
7,185
+3
| +0% | +$307 |
|
30
UnitedHealth
UNH
$280B
| $616K | 0.54% |
1,210
+5
| +0.4% | +$2.55K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $569K | 0.49% |
1,045
+3
| +0.3% | +$1.63K |
|
32
General Mills
GIS
$26.4B
| $515K | 0.45% |
8,145
| – | – |
|
33
Amazon
AMZN
$2.4T
| $462K | 0.4% |
2,390
| – | – |
|
34
ARK Innovation ETF
ARKK
$7.4B
| $417K | 0.36% |
9,487
| – | – |
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $370K | 0.32% |
3,727
-679
| -15% | -$67.5K |
|
36
iShares Gold Trust Micro
IAUM
$3.57B
| $353K | 0.31% |
15,218
-2,802
| -16% | -$65K |
|
|
37
NVIDIA
NVDA
$4.16T
| $353K | 0.31% |
2,854
+2,569
| +901% | +$317K |
|
38
Darden Restaurants
DRI
$24.3B
| $334K | 0.29% |
2,204
| – | – |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $331K | 0.29% |
1,325
| – | – |
|
40
Oracle
ORCL
$633B
| $317K | 0.28% |
2,248
| – | – |
|
41
FedEx
FDX
$52.9B
| $282K | 0.24% |
939
+3
| +0.3% | +$899 |
|
42
American Express
AXP
$230B
| $227K | 0.2% |
981
| – | – |
|
43
IBM
IBM
$225B
| $216K | 0.19% |
1,247
| – | – |
|
44
McDonald's
MCD
$225B
| $213K | 0.19% |
837
| – | – |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-4,123
| Closed | -$204K |
|