NF
NavPoint Financial Portfolio holdings
AUM $142M
This Quarter Return
+1.97%
1 Year Return
+11.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$15.7M (+12%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
9.95%
Top 10 Holdings %Top 10 Hldgs %
64.12%
Holding
57
New
9
Increased
28
Reduced
6
Closed
2
Top Buys
| 1 | $2.64M | |
| 2 | $1.75M | |
| 3 | $1.68M | |
| 4 | $1.27M | |
| 5 | $1.26M |
Top Sells
| 1 | $335K | |
| 2 | $313K | |
| 3 | $200K | |
| 4 | $110K | |
| 5 | $58.1K |
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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.17% | +3,444 | New | +$247K | |||
| $243K | 0.17% | +4,245 | New | +$243K | |||
| $231K | 0.16% | +4,927 | New | +$231K | |||
| $226K | 0.16% | 926 +35 | +4% | +$8.54K | |||
| $225K | 0.16% | +1,530 | New | +$225K | |||
| – | – | -3,374 | Closed | -$335K | |||
| – | – | -759 | Closed | -$200K |
