NF
NavPoint Financial Portfolio holdings
AUM
$166M
1-Year Return
14.31%
This Quarter Return
+5.33%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$23.3M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
61
New
6
Increased
29
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.43M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$720K |
| 3 |
Apple
AAPL
|
$466K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$83.3B
| $302K | 0.18% |
4,927
| – | – |
|
52
McDonald's
MCD
$224B
| $274K | 0.17% |
937
| – | – |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $247K | 0.15% |
4,351
+106
| +2% | +$6.03K |
|
54
Coca-Cola
KO
$292B
| $244K | 0.15% |
3,452
+8
| +0.2% | +$566 |
|
55
Grayscale Bitcoin Trust
GBTC
$44.8B
| $221K | 0.13% |
+2,600
| New | +$221K |
|
56
Palantir
PLTR
$363B
| $220K | 0.13% |
+1,612
| New | +$220K |
|
57
Vanguard Health Care ETF
VHT
$15.7B
| $220K | 0.13% |
+885
| New | +$220K |
|
58
FedEx
FDX
$53.7B
| $219K | 0.13% |
964
+38
| +4% | +$8.64K |
|
59
Capital Group Core Equity ETF
CGUS
$7.01B
| $216K | 0.13% |
+5,839
| New | +$216K |
|
60
Vanguard Mid-Cap ETF
VO
$87.3B
| $213K | 0.13% |
+762
| New | +$213K |
|
|
61
Clorox
CLX
$15.5B
| – | – |
-1,530
| Closed | -$225K |
|