NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
+9.01%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$16.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
Apple
AAPL
|
$6.59M |
| 5 |
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% |
