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
$124M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.24M
3
+$240K
4
VHT icon
Vanguard Health Care ETF
VHT
+$207K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$87.5K

Top Sells

1
+$2.36M
2
+$1.29M
3
+$542K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$464K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Sector Composition

1 Technology 8.16%
2 Financials 4.21%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.78%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.54%
298,529
-45,362
2
$9.03M 7.27%
292,062
+1,994
3
$8.85M 7.13%
174,374
-8,674
4
$8.68M 6.99%
16,451
+70
5
$7.98M 6.43%
34,233
+8
6
$7.68M 6.19%
254,804
+7,968
7
$6.86M 5.53%
28,918
+76
8
$6.33M 5.1%
273,602
+53,530
9
$4.96M 4%
10,784
10
$4.6M 3.71%
38,444
-730
11
$4.55M 3.67%
+98,137
12
$4.04M 3.26%
14,279
+283
13
$3.45M 2.78%
69,473
-4,450
14
$3.25M 2.62%
40,973
+634
15
$3.13M 2.52%
65,419
-11,334
16
$2M 1.61%
8,212
17
$1.84M 1.48%
18,248
-83
18
$1.83M 1.47%
66,554
+1,826
19
$1.61M 1.3%
10,354
-1,717
20
$1.48M 1.19%
35,868
-31,171
21
$1.22M 0.98%
10,432
+91
22
$1.16M 0.93%
7,676
23
$1.15M 0.92%
2,662
24
$1.09M 0.88%
31,344
+592
25
$1.06M 0.85%
20,819
-9,110
1
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