NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
+7.04%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.7%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
46
New
2
Increased
17
Reduced
12
Closed
–
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$4.55M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.24M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$240K |
| 4 |
Vanguard Health Care ETF
VHT
|
$207K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$87.5K |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.02M | 0.83% |
8,572
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $952K | 0.77% |
8,120
+39
| +0.5% | +$4.57K |
|
28
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $929K | 0.75% |
22,675
+303
| +1% | +$12.4K |
|
29
3M
MMM
$82.2B
| $921K | 0.74% |
6,740
-445
| -6% | -$60.8K |
|
30
UnitedHealth
UNH
$280B
| $710K | 0.57% |
1,215
+5
| +0.4% | +$2.92K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $602K | 0.48% |
1,048
+3
| +0.3% | +$1.72K |
|
32
General Mills
GIS
$26.4B
| $602K | 0.48% |
8,145
| – | – |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $547K | 0.44% |
5,963
-2,375
| -28% | -$218K |
|
|
34
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $459K | 0.37% |
4,606
+879
| +24% | +$87.5K |
|
35
ARK Innovation ETF
ARKK
$7.4B
| $451K | 0.36% |
9,487
| – | – |
|
36
Amazon
AMZN
$2.4T
| $445K | 0.36% |
2,390
| – | – |
|
37
iShares Gold Trust Micro
IAUM
$3.57B
| $399K | 0.32% |
15,218
| – | – |
|
38
Oracle
ORCL
$633B
| $383K | 0.31% |
2,248
| – | – |
|
39
Darden Restaurants
DRI
$24.3B
| $362K | 0.29% |
2,204
| – | – |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $355K | 0.29% |
1,328
+3
| +0.2% | +$802 |
|
41
NVIDIA
NVDA
$4.16T
| $347K | 0.28% |
2,854
| – | – |
|
42
IBM
IBM
$225B
| $276K | 0.22% |
1,247
| – | – |
|
43
American Express
AXP
$230B
| $266K | 0.21% |
981
| – | – |
|
44
McDonald's
MCD
$225B
| $255K | 0.21% |
837
| – | – |
|
45
FedEx
FDX
$52.9B
| $243K | 0.2% |
887
-52
| -6% | -$14.2K |
|
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.17% |
+733
| New | +$207K |
|