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
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$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
+$335K
2
+$313K
3
+$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 Change
in Stake 		Capital Flow
26
$981K 0.69%
7,676
27
$975K 0.69%
8,195
+38
28
$894K 0.63%
26,091
+112
29
$880K 0.62%
5,990
-750
30
$858K 0.6%
21,238
-30
31
$645K 0.45%
3,390
+800
32
$636K 0.45%
1,215
33
$600K 0.42%
6,542
+484
34
$591K 0.42%
5,454
+2,600
35
$590K 0.42%
1,055
+3
36
$552K 0.39%
11,610
+2,030
37
$512K 0.36%
+13,632
38
$511K 0.36%
+20,297
39
$487K 0.34%
8,145
40
$474K 0.33%
15,218
41
$458K 0.32%
2,204
42
$412K 0.29%
+17,260
43
$335K 0.24%
1,332
+2
44
$333K 0.23%
12,644
+4,840
45
$314K 0.22%
2,248
46
$310K 0.22%
1,247
47
$293K 0.21%
937
+100
48
$268K 0.19%
+7,530
49
$264K 0.19%
981
50
$253K 0.18%
+8,187
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