NF

NavPoint Financial Portfolio holdings

AUM $142M

AUM

$142M

AUM Growth

+$15.7M (+12%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

10.32%

Top 10 Holdings %Top 10 Hldgs %

64.12%

Holding

57

New

9

Increased

28

Reduced

6

Closed

2

Top Buys

1	JPMorgan Income ETF JPIE	$2.64M
2	Capital Group Core Plus Income ETF CGCP	$1.75M
3	JPMorgan Ultra-Short Income ETF JPST	$1.68M
4	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	SPDR Gold MiniShares Trust GLDM	$313K
2	3M MMM	$110K
3	Vanguard S&P 500 ETF VOO	$58.1K
4	Vanguard FTSE Emerging Markets ETF VWO	$38.3K
5	SPDR Portfolio Emerging Markets ETF SPEM	$1.61K

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
51	51 Coca-Cola KO $305B	$247K	0.17%	3,444	New	+$247K
52	52 JPMorgan Equity Premium Income ETF JEPI $39.6B	$243K	0.17%	4,245	New	+$243K
53	53 iShares Bitcoin Trust IBIT $67.7B	$231K	0.16%	4,927	New	+$231K
54	54 FedEx FDX $51.9B	$226K	0.16%	926 +35	+4%	+$8.54K
55	55 Clorox CLX $15.7B	$225K	0.16%	1,530	New	+$225K
56	56 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -3,374	Closed	–
57	57 Vanguard Mid-Cap ETF VO $80.4B	$0	0%	0 -759	Closed	–