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
$126M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$788K
3
+$579K
4
TGT icon
Target
TGT
+$557K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$389K

Top Sells

1
+$792K
2
+$703K
3
+$207K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

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 Change
in Stake 		Capital Flow
26
$966K 0.76%
25,979
-5,365
27
$877K 0.69%
8,157
+37
28
$870K 0.69%
6,740
29
$842K 0.67%
21,268
-1,407
30
$616K 0.49%
1,052
+4
31
$615K 0.49%
1,215
32
$568K 0.45%
2,590
+200
33
$554K 0.44%
6,058
+95
34
$544K 0.43%
9,580
+93
35
$519K 0.41%
8,145
36
$411K 0.33%
2,204
37
$398K 0.31%
15,218
38
$389K 0.31%
+16,533
39
$383K 0.3%
2,854
40
$375K 0.3%
2,248
41
$372K 0.29%
1,330
+2
42
$335K 0.26%
3,374
-1,232
43
$291K 0.23%
981
44
$274K 0.22%
1,247
45
$251K 0.2%
891
+4
46
$243K 0.19%
837
47
$202K 0.16%
+7,804
48
$200K 0.16%
+759
49
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