NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
-0.56%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
49
New
3
Increased
19
Reduced
14
Closed
1
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.72M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$788K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$579K |
| 4 |
Target
TGT
|
$557K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$389K |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 4.12% |
| 3 | Consumer Staples | 1.96% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.3B
| $966K | 0.76% |
25,979
-5,365
| -17% | -$199K |
|
27
Exxon Mobil
XOM
$487B
| $877K | 0.69% |
8,157
+37
| +0.5% | +$3.98K |
|
28
3M
MMM
$82.8B
| $870K | 0.69% |
6,740
| – | – |
|
29
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $842K | 0.67% |
21,268
-1,407
| -6% | -$55.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $616K | 0.49% |
1,052
+4
| +0.4% | +$2.34K |
|
31
UnitedHealth
UNH
$281B
| $615K | 0.49% |
1,215
| – | – |
|
32
Amazon
AMZN
$2.44T
| $568K | 0.45% |
2,590
+200
| +8% | +$43.9K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $554K | 0.44% |
6,058
+95
| +2% | +$8.69K |
|
34
ARK Innovation ETF
ARKK
$7.45B
| $544K | 0.43% |
9,580
+93
| +1% | +$5.28K |
|
35
General Mills
GIS
$26.4B
| $519K | 0.41% |
8,145
| – | – |
|
36
Darden Restaurants
DRI
$24.1B
| $411K | 0.33% |
2,204
| – | – |
|
37
iShares Gold Trust Micro
IAUM
$3.48B
| $398K | 0.31% |
15,218
| – | – |
|
|
OAKM
38
Oakmark U.S. Large Cap ETF
OAKM
$628M
| $389K | 0.31% |
+16,533
| New | +$389K |
|
39
NVIDIA
NVDA
$4.24T
| $383K | 0.3% |
2,854
| – | – |
|
40
Oracle
ORCL
$635B
| $375K | 0.3% |
2,248
| – | – |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $372K | 0.29% |
1,330
+2
| +0.2% | +$560 |
|
42
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $335K | 0.26% |
3,374
-1,232
| -27% | -$122K |
|
43
American Express
AXP
$231B
| $291K | 0.23% |
981
| – | – |
|
44
IBM
IBM
$227B
| $274K | 0.22% |
1,247
| – | – |
|
45
FedEx
FDX
$54.5B
| $251K | 0.2% |
891
+4
| +0.5% | +$1.13K |
|
46
McDonald's
MCD
$224B
| $243K | 0.19% |
837
| – | – |
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $202K | 0.16% |
+7,804
| New | +$202K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $200K | 0.16% |
+759
| New | +$200K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-733
| Closed | -$207K |
|