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
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1M
3
+$278K
4
TGT icon
Target
TGT
+$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$178K

Top Sells

1
+$2.05M
2
+$1.74M
3
+$1.08M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K

Sector Composition

1 Technology 8.06%
2 Financials 4%
3 Consumer Staples 2%
4 Consumer Discretionary 1.84%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.76%
343,891
-37,785
2
$9.24M 8.02%
183,048
-40,602
3
$8.59M 7.45%
290,068
+3,746
4
$8.19M 7.11%
16,381
+107
5
$7.27M 6.31%
246,836
+9,445
6
$7.21M 6.26%
34,225
+9
7
$6.29M 5.46%
28,842
+73
8
$4.89M 4.24%
220,072
+79,881
9
$4.41M 3.83%
39,174
+200
10
$4.39M 3.81%
10,784
11
$3.74M 3.25%
13,996
12
$3.36M 2.92%
76,753
+22,893
13
$3.25M 2.82%
73,923
-1,744
14
$3.12M 2.71%
40,339
-1,408
15
$2.53M 2.19%
67,039
+4,737
16
$1.85M 1.6%
18,331
-5,863
17
$1.79M 1.55%
12,071
+1,760
18
$1.77M 1.53%
8,212
-232
19
$1.74M 1.51%
64,728
+3,315
20
$1.52M 1.32%
29,929
-21,254
21
$1.19M 1.03%
2,662
22
$1.12M 0.97%
7,676
23
$1.1M 0.96%
10,341
-426
24
$1.01M 0.88%
30,752
-3,073
25
$964K 0.84%
8,572
+71
1
2