NF

NavPoint Financial Portfolio holdings

AUM $166M
This Quarter Return
+1.97%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$14.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
64.12%
Holding
57
New
9
Increased
28
Reduced
6
Closed
2

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.64M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.27M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.26M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$335K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$313K
3
VO icon
Vanguard Mid-Cap ETF
VO
$200K
4
MMM icon
3M
MMM
$110K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$58.1K

Sector Composition

1 Technology 7.4%
2 Financials 4.25%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.67%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$49.5B
$981K 0.69%
7,676
– –
XOM icon
27
Exxon Mobil
XOM
$489B
$975K 0.69%
8,195
+38
+0.5% +$4.52K
CGGR icon
28
Capital Group Growth ETF
CGGR
$15.2B
$894K 0.63%
26,091
+112
+0.4% +$3.84K
MMM icon
29
3M
MMM
$82.2B
$880K 0.62%
5,990
-750
-11% -$110K
TDVG icon
30
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$858K 0.6%
21,238
-30
-0.1% -$1.21K
AMZN icon
31
Amazon
AMZN
$2.4T
$645K 0.45%
3,390
+800
+31% +$152K
UNH icon
32
UnitedHealth
UNH
$280B
$636K 0.45%
1,215
– –
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$600K 0.42%
6,542
+484
+8% +$44.4K
NVDA icon
34
NVIDIA
NVDA
$4.16T
$591K 0.42%
5,454
+2,600
+91% +$282K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$590K 0.42%
1,055
+3
+0.3% +$1.68K
ARKK icon
36
ARK Innovation ETF
ARKK
$7.4B
$552K 0.39%
11,610
+2,030
+21% +$96.6K
FEGE
37
First Eagle Global Equity ETF
FEGE
$486M
$512K 0.36%
+13,632
New +$512K
CGNG
38
Capital Group New Geography Equity ETF
CGNG
$749M
$511K 0.36%
+20,297
New +$511K
GIS icon
39
General Mills
GIS
$26.4B
$487K 0.34%
8,145
– –
IAUM icon
40
iShares Gold Trust Micro
IAUM
$3.57B
$474K 0.33%
15,218
– –
DRI icon
41
Darden Restaurants
DRI
$24.3B
$458K 0.32%
2,204
– –
CGMM
42
Capital Group U.S. Small and Mid Cap ETF
CGMM
$619M
$412K 0.29%
+17,260
New +$412K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$335K 0.24%
1,332
+2
+0.2% +$504
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$333K 0.23%
12,644
+4,840
+62% +$128K
ORCL icon
45
Oracle
ORCL
$633B
$314K 0.22%
2,248
– –
IBM icon
46
IBM
IBM
$225B
$310K 0.22%
1,247
– –
MCD icon
47
McDonald's
MCD
$225B
$293K 0.21%
937
+100
+12% +$31.2K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$21.1B
$268K 0.19%
+7,530
New +$268K
AXP icon
49
American Express
AXP
$230B
$264K 0.19%
981
– –
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$3.14B
$253K 0.18%
+8,187
New +$253K
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