NF

NavPoint Financial Portfolio holdings

AUM $191M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.68M
4
MINT icon
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
+$335K
2
+$313K
3
+$200K
4
MMM icon
3M
MMM
+$110K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Change
in Stake 		Capital Flow
51
$247K 0.17%
+3,444
52
$243K 0.17%
+4,245
53
$231K 0.16%
+4,927
54
$226K 0.16%
926
+35
55
$225K 0.16%
+1,530
56
– –
-759
57
– –
-3,374
1 2
3