NF
NavPoint Financial Portfolio holdings
AUM
$191M
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$166M
AUM Growth
+$23.3M
(+16%)
Holding
61
Top Buys
| 1 | +$3.87M | |
| 2 | +$3.8M | |
| 3 | +$2.21M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.09M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$1.25M |
Top Sells
| 1 | +$1.43M | |
| 2 | +$720K | |
| 3 | +$466K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$262K |
| 5 |
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
iShares Bitcoin Trust
IBIT
$84.9B
| $302K | 0.18% |
4,927
|
|
||
52
McDonald's
MCD
$215B
| $274K | 0.17% |
937
|
|
||
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $247K | 0.15% |
4,351
+106
|
|
||
54
Coca-Cola
KO
$295B
| $244K | 0.15% |
3,452
+8
|
|
||
55
Grayscale Bitcoin Trust
GBTC
$44.4B
| $221K | 0.13% |
+2,600
|
|
||
56
Palantir
PLTR
$467B
| $220K | 0.13% |
+1,612
|
|
||
57
Vanguard Health Care ETF
VHT
$16.1B
| $220K | 0.13% |
+885
|
|
||
58
FedEx
FDX
$59.1B
| $219K | 0.13% |
964
+38
|
|
||
59
Capital Group Core Equity ETF
CGUS
$7.56B
| $216K | 0.13% |
+5,839
|
|
||
60
Vanguard Mid-Cap ETF
VO
$88.2B
| $213K | 0.13% |
+762
|
|
||
|
61
Clorox
CLX
$13.5B
| – | – |
-1,530
|
|