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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$7.38M
4
AAPL icon
Apple
AAPL
+$6.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Financials 3.54%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.87%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 15.03%
+400,575
2
$11.1M 10.18%
+220,839
3
$7.38M 6.77%
+16,889
4
$6.59M 6.04%
+34,207
5
$6.47M 5.94%
+30,334
6
$6.02M 5.53%
+226,836
7
$5.98M 5.49%
+232,560
8
$3.99M 3.66%
+38,825
9
$3.86M 3.54%
+10,817
10
$3.29M 3.02%
+13,875
11
$3.14M 2.88%
+61,835
12
$3.07M 2.81%
+78,613
13
$3.03M 2.78%
+39,130
14
$2.76M 2.53%
+77,898
15
$2.58M 2.37%
+25,846
16
$2.42M 2.22%
+58,935
17
$2.4M 2.2%
+105,849
18
$1.92M 1.76%
+13,462
19
$1.71M 1.57%
+8,947
20
$1.63M 1.5%
+60,330
21
$1.1M 1.01%
+10,129
22
$1.06M 0.97%
+7,676
23
$1M 0.92%
+2,662
24
$958K 0.88%
+33,950
25
$865K 0.79%
+8,501
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