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
$124M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.24M
3
+$240K
4
VHT icon
Vanguard Health Care ETF
VHT
+$207K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$87.5K

Top Sells

1
+$2.36M
2
+$1.29M
3
+$542K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$464K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

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 Change
in Stake 		Capital Flow
26
$1.02M 0.83%
8,572
27
$952K 0.77%
8,120
+39
28
$929K 0.75%
22,675
+303
29
$921K 0.74%
6,740
-445
30
$710K 0.57%
1,215
+5
31
$602K 0.48%
1,048
+3
32
$602K 0.48%
8,145
33
$547K 0.44%
5,963
-2,375
34
$459K 0.37%
4,606
+879
35
$451K 0.36%
9,487
36
$445K 0.36%
2,390
37
$399K 0.32%
15,218
38
$383K 0.31%
2,248
39
$362K 0.29%
2,204
40
$355K 0.29%
1,328
+3
41
$347K 0.28%
2,854
42
$276K 0.22%
1,247
43
$266K 0.21%
981
44
$255K 0.21%
837
45
$243K 0.2%
887
-52
46
$207K 0.17%
+733
1
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