NF
NavPoint Financial Portfolio holdings
AUM
$191M
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$191M
AUM Growth
+$25.2M
(+15%)
Holding
66
Top Buys
| 1 | +$3.17M | |
| 2 | +$2.05M | |
| 3 | +$1.55M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.25M |
Top Sells
| 1 | +$558K | |
| 2 | +$324K | |
| 3 | +$266K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$258K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$214K |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$249B
| $326K | 0.17% |
981
|
|
||
52
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
| $323K | 0.17% |
3,233
+26
|
|
||
53
iShares Bitcoin Trust
IBIT
$86.9B
| $320K | 0.17% |
4,927
|
|
||
54
Palantir
PLTR
$450B
| $294K | 0.15% |
1,612
|
|
||
55
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $294K | 0.15% |
5,149
+798
|
|
||
56
McDonald's
MCD
$219B
| $285K | 0.15% |
937
|
|
||
57
Grayscale Bitcoin Trust
GBTC
$45.5B
| $233K | 0.12% |
2,600
|
|
||
58
Capital Group Core Equity ETF
CGUS
$7.57B
| $231K | 0.12% |
5,854
+15
|
|
||
59
Vanguard Health Care ETF
VHT
$16.2B
| $231K | 0.12% |
888
+3
|
|
||
60
Coca-Cola
KO
$302B
| $230K | 0.12% |
3,461
+9
|
|
||
61
FedEx
FDX
$58.9B
| $229K | 0.12% |
969
+5
|
|
||
62
Vanguard Mid-Cap ETF
VO
$88.8B
| $225K | 0.12% |
765
+3
|
|
||
63
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
| $222K | 0.12% |
+2,241
|
|
||
64
Harbor Long-Term Growers ETF
WINN
$1.09B
| $210K | 0.11% |
+6,741
|
|
||
65
Alphabet (Google) Class A
GOOGL
$3.23T
| $204K | 0.11% |
+839
|
|
||
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-6,083
|
|