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
$115M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$771K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
AXP icon
American Express
AXP
+$223K

Top Sells

1
+$833K
2
+$564K
3
+$558K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$540K
5
VB icon
Vanguard Small-Cap ETF
VB
+$358K

Sector Composition

1 Technology 6.75%
2 Financials 4.14%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.88%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.61%
381,676
-18,899
2
$11.3M 9.81%
223,650
+2,811
3
$8.27M 7.18%
286,322
+59,486
4
$7.82M 6.8%
16,274
-615
5
$6.84M 5.94%
237,391
+4,831
6
$6.58M 5.72%
28,769
-1,565
7
$5.87M 5.1%
34,216
+9
8
$4.53M 3.94%
10,784
-33
9
$4.31M 3.74%
38,974
+149
10
$3.64M 3.16%
13,996
+121
11
$3.23M 2.8%
41,747
+2,617
12
$3.18M 2.76%
75,667
-2,946
13
$3.15M 2.74%
140,191
+34,342
14
$2.6M 2.26%
51,183
-10,652
15
$2.43M 2.11%
24,194
-1,652
16
$2.25M 1.96%
62,302
-15,596
17
$2.25M 1.96%
53,860
-5,075
18
$1.83M 1.59%
10,311
-3,151
19
$1.74M 1.51%
8,444
-503
20
$1.66M 1.44%
61,413
+1,083
21
$1.19M 1.03%
10,767
+638
22
$1.13M 0.98%
7,676
23
$1.12M 0.97%
2,662
24
$1.08M 0.94%
33,825
-125
25
$971K 0.84%
10,572
+3,112
1
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