NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
+2.83%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.13%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
45
New
–
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 3 |
NVIDIA
NVDA
|
$317K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$278K |
| 5 |
Target
TGT
|
$261K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $15.8M | 13.76% |
343,891
-37,785
| -10% | -$1.74M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.24M | 8.02% |
183,048
-40,602
| -18% | -$2.05M |
|
3
FPA Global Equity ETF
FPAG
$233M
| $8.59M | 7.45% |
290,068
+3,746
| +1% | +$111K |
|
4
Vanguard S&P 500 ETF
VOO
$717B
| $8.19M | 7.11% |
16,381
+107
| +0.7% | +$53.5K |
|
|
5
Capital Group Global Growth Equity ETF
CGGO
$6.78B
| $7.27M | 6.31% |
246,836
+9,445
| +4% | +$278K |
|
6
Apple
AAPL
$3.39T
| $7.21M | 6.26% |
34,225
+9
| +0% | +$1.9K |
|
7
Vanguard Small-Cap ETF
VB
$65.8B
| $6.29M | 5.46% |
28,842
+73
| +0.3% | +$15.9K |
|
|
8
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $4.89M | 4.24% |
220,072
+79,881
| +57% | +$1.77M |
|
9
Vanguard Total World Stock ETF
VT
$51B
| $4.41M | 3.83% |
39,174
+200
| +0.5% | +$22.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 3.81% |
10,784
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$520B
| $3.74M | 3.25% |
13,996
| – | – |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.36M | 2.92% |
76,753
+22,893
| +43% | +$1M |
|
13
iShares Gold Trust
IAU
$51.6B
| $3.25M | 2.82% |
73,923
-1,744
| -2% | -$76.6K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.12M | 2.71% |
40,339
-1,408
| -3% | -$109K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.53M | 2.19% |
67,039
+4,737
| +8% | +$178K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.85M | 1.6% |
18,331
-5,863
| -24% | -$590K |
|
|
17
Target
TGT
$41.9B
| $1.79M | 1.55% |
12,071
+1,760
| +17% | +$261K |
|
18
SPDR Gold Trust
GLD
$110B
| $1.77M | 1.53% |
8,212
-232
| -3% | -$49.9K |
|
19
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.74M | 1.51% |
64,728
+3,315
| +5% | +$89K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.52M | 1.32% |
29,929
-21,254
| -42% | -$1.08M |
|
21
Microsoft
MSFT
$3.73T
| $1.19M | 1.03% |
2,662
| – | – |
|
22
Ross Stores
ROST
$49.3B
| $1.12M | 0.97% |
7,676
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.1M | 0.96% |
10,341
-426
| -4% | -$45.4K |
|
24
Capital Group Growth ETF
CGGR
$15.2B
| $1.01M | 0.88% |
30,752
-3,073
| -9% | -$101K |
|
25
iShares MSCI ACWI ETF
ACWI
$21.8B
| $964K | 0.84% |
8,572
+71
| +0.8% | +$7.98K |
|