NF

NavPoint Financial Portfolio holdings

AUM $247M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.03M
3
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.25M

Top Sells

1
+$558K
2
+$303K
3
+$257K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$192K

Sector Composition

1 Technology 6.46%
2 Financials 3%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.18%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.84%
17,893
+2,418
27
$1.45M 0.76%
2,806
+34
28
$1.45M 0.76%
54,046
+26,243
29
$1.21M 0.63%
8,717
30
$1.17M 0.61%
7,676
31
$1.16M 0.61%
26,214
+3,884
32
$1.15M 0.6%
26,178
+580
33
$1.06M 0.55%
8,905
+14
34
$1M 0.53%
11,610
35
$951K 0.5%
21,625
+60
36
$932K 0.49%
8,266
+32
37
$881K 0.46%
+11,654
38
$813K 0.43%
5,240
39
$751K 0.39%
3,421
+31
40
$714K 0.37%
1,071
+3
41
$713K 0.37%
+9,474
42
$694K 0.36%
3,719
-1,736
43
$653K 0.34%
15,547
+3,927
44
$632K 0.33%
2,248
45
$586K 0.31%
15,218
46
$447K 0.23%
1,294
+1
47
$420K 0.22%
2,204
48
$411K 0.22%
8,145
49
$408K 0.21%
1,371
+39
50
$352K 0.18%
1,247
1
2
3