NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
+1.97%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+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
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$335K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$313K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$200K |
| 4 |
3M
MMM
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $247K | 0.17% |
+3,444
| New | +$247K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $243K | 0.17% |
+4,245
| New | +$243K |
|
53
iShares Bitcoin Trust
IBIT
$82.7B
| $231K | 0.16% |
+4,927
| New | +$231K |
|
54
FedEx
FDX
$52.9B
| $226K | 0.16% |
926
+35
| +4% | +$8.54K |
|
55
Clorox
CLX
$14.7B
| $225K | 0.16% |
+1,530
| New | +$225K |
|
|
56
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-3,374
| Closed | -$335K |
|
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-759
| Closed | -$200K |
|