NF

NavPoint Financial Portfolio holdings

AUM $234M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.8M
3
+$2.21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.09M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.25M

Top Sells

1
+$1.43M
2
+$720K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$262K
5
CLX icon
Clorox
CLX
+$225K

Sector Composition

1 Technology 6.33%
2 Financials 3.33%
3 Consumer Discretionary 1.5%
4 Consumer Staples 1.32%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.18%
4,927
52
$274K 0.17%
937
53
$247K 0.15%
4,351
+106
54
$244K 0.15%
3,452
+8
55
$221K 0.13%
+2,600
56
$220K 0.13%
+1,612
57
$220K 0.13%
+885
58
$219K 0.13%
964
+38
59
$216K 0.13%
+5,839
60
$213K 0.13%
+762
61
– –
-1,530
1 2
3