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
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1M
3
+$278K
4
TGT icon
Target
TGT
+$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$178K

Top Sells

1
+$2.05M
2
+$1.74M
3
+$1.08M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K

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 Change
in Stake 		Capital Flow
26
$930K 0.81%
8,081
+302
27
$861K 0.75%
22,372
+367
28
$765K 0.66%
8,338
-2,234
29
$734K 0.64%
7,185
-1,405
30
$616K 0.54%
1,210
+5
31
$569K 0.49%
1,045
+3
32
$515K 0.45%
8,145
33
$462K 0.4%
2,390
34
$417K 0.36%
9,487
35
$370K 0.32%
3,727
-679
36
$353K 0.31%
15,218
-2,802
37
$353K 0.31%
2,854
+4
38
$334K 0.29%
2,204
39
$331K 0.29%
1,325
40
$317K 0.28%
2,248
41
$282K 0.24%
939
+3
42
$227K 0.2%
981
43
$216K 0.19%
1,247
44
$213K 0.19%
837
45
– –
-4,123
1
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