NF

NavPoint Financial Portfolio holdings

AUM $234M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.8M
3
+$2.21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.09M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.25M

Top Sells

1
+$1.43M
2
+$720K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$262K
5
CLX icon
Clorox
CLX
+$225K

Sector Composition

1 Technology 6.33%
2 Financials 3.33%
3 Consumer Discretionary 1.5%
4 Consumer Staples 1.32%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.68%
39,223
+18,926
27
$1.12M 0.68%
8,717
+67
28
$1.04M 0.63%
25,598
-493
29
$979K 0.59%
7,676
30
$972K 0.59%
8,891
-1,949
31
$914K 0.55%
21,565
+327
32
$901K 0.54%
22,330
+8,698
33
$888K 0.54%
8,234
+39
34
$862K 0.52%
5,455
+1
35
$816K 0.49%
11,610
36
$798K 0.48%
5,240
-750
37
$744K 0.45%
3,390
38
$738K 0.45%
27,803
+15,159
39
$660K 0.4%
1,068
+13
40
$558K 0.34%
6,083
-459
41
$502K 0.3%
15,218
42
$491K 0.3%
2,248
43
$480K 0.29%
2,204
44
$459K 0.28%
11,620
+4,090
45
$422K 0.25%
8,145
46
$404K 0.24%
1,293
+78
47
$369K 0.22%
1,332
48
$368K 0.22%
1,247
49
$313K 0.19%
+3,207
50
$313K 0.19%
981
1
2
3