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
$191M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.03M
3
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.25M

Top Sells

1
+$558K
2
+$303K
3
+$257K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$192K

Sector Composition

1 Technology 6.46%
2 Financials 3%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.18%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.17%
981
52
$323K 0.17%
3,233
+26
53
$320K 0.17%
4,927
54
$294K 0.15%
1,612
55
$294K 0.15%
5,149
+798
56
$285K 0.15%
937
57
$233K 0.12%
2,600
58
$231K 0.12%
5,854
+15
59
$231K 0.12%
888
+3
60
$230K 0.12%
3,461
+9
61
$229K 0.12%
969
+5
62
$225K 0.12%
3,060
+12
63
$222K 0.12%
+2,241
64
$210K 0.11%
+6,741
65
$204K 0.11%
+839
66
– –
-6,083
1 2
3