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
$247M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.77M
3
+$1.75M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$1.65M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.41M

Top Sells

1
+$477K
2
+$389K
3
+$290K
4
FDX icon
FedEx
FDX
+$261K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$256K

Sector Composition

1 Technology 5.41%
2 Financials 3.12%
3 Consumer Discretionary 1.8%
4 Consumer Staples 1.31%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.1B
$432K 0.17%
2,204
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$416K 0.17%
1,376
+1
COST icon
53
Costco
COST
$455B
$381K 0.15%
383
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$359K 0.15%
6,332
+85
UNH icon
55
UnitedHealth
UNH
$335B
$350K 0.14%
1,295
+1
ORCL icon
56
Oracle
ORCL
$484B
$331K 0.13%
2,248
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.93B
$328K 0.13%
+4,151
CLX icon
58
Clorox
CLX
$10.7B
$323K 0.13%
+3,121
MCD icon
59
McDonald's
MCD
$209B
$322K 0.13%
1,037
KO icon
60
Coca-Cola
KO
$342B
$315K 0.13%
4,146
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$306K 0.12%
3,163
GIS icon
62
General Mills
GIS
$18.7B
$303K 0.12%
8,145
IBM icon
63
IBM
IBM
$218B
$302K 0.12%
1,247
AXP icon
64
American Express
AXP
$220B
$297K 0.12%
981
WINN icon
65
Harbor Long-Term Growers ETF
WINN
$1.1B
$290K 0.12%
10,452
+163
MELI icon
66
Mercado Libre
MELI
$92.5B
$266K 0.11%
154
VHT icon
67
Vanguard Health Care ETF
VHT
$16.3B
$244K 0.1%
897
+3
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
$232K 0.09%
810
SMH icon
69
VanEck Semiconductor ETF
SMH
$58.9B
$230K 0.09%
600
VDE icon
70
Vanguard Energy ETF
VDE
$10.4B
$227K 0.09%
+1,311
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$10.3B
$226K 0.09%
5,883
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-5,632
VO icon
73
Vanguard Mid-Cap ETF
VO
$24.9B
– –
-3,084
SYK icon
74
Stryker
SYK
$118B
– –
-600
FDX icon
75
FedEx
FDX
$95.3B
– –
-905
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