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
$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
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$897M
$1.13M 0.68%
39,223
+18,926
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.12M 0.68%
8,717
+67
CGGR icon
28
Capital Group Growth ETF
CGGR
$17B
$1.04M 0.63%
25,598
-493
ROST icon
29
Ross Stores
ROST
$51.8B
$979K 0.59%
7,676
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$972K 0.59%
8,891
-1,949
TDVG icon
31
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$914K 0.55%
21,565
+327
FEGE
32
First Eagle Global Equity ETF
FEGE
$556M
$901K 0.54%
22,330
+8,698
XOM icon
33
Exxon Mobil
XOM
$497B
$888K 0.54%
8,234
+39
NVDA icon
34
NVIDIA
NVDA
$5.03T
$862K 0.52%
5,455
+1
ARKK icon
35
ARK Innovation ETF
ARKK
$9.3B
$816K 0.49%
11,610
MMM icon
36
3M
MMM
$87.4B
$798K 0.48%
5,240
-750
AMZN icon
37
Amazon
AMZN
$2.45T
$744K 0.45%
3,390
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$738K 0.45%
27,803
+15,159
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$681B
$660K 0.4%
1,068
+13
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$558K 0.34%
6,083
-459
IAUM icon
41
iShares Gold Trust Micro
IAUM
$4.62B
$502K 0.3%
15,218
ORCL icon
42
Oracle
ORCL
$783B
$491K 0.3%
2,248
DRI icon
43
Darden Restaurants
DRI
$21.1B
$480K 0.29%
2,204
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$22.6B
$459K 0.28%
11,620
+4,090
GIS icon
45
General Mills
GIS
$24.8B
$422K 0.25%
8,145
UNH icon
46
UnitedHealth
UNH
$323B
$404K 0.24%
1,293
+78
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$369K 0.22%
1,332
IBM icon
48
IBM
IBM
$288B
$368K 0.22%
1,247
VTEC icon
49
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$313K 0.19%
+3,207
AXP icon
50
American Express
AXP
$246B
$313K 0.19%
981
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