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
$126M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$788K
3
+$579K
4
TGT icon
Target
TGT
+$557K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$389K

Top Sells

1
+$792K
2
+$703K
3
+$207K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

1 Technology 8.57%
2 Financials 4.12%
3 Consumer Staples 1.96%
4 Consumer Discretionary 1.88%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.65%
283,289
-15,240
2
$9.07M 7.17%
299,557
+7,495
3
$8.87M 7.01%
16,453
+2
4
$8.68M 6.86%
34,660
+427
5
$8.08M 6.39%
160,408
-13,966
6
$7.3M 5.77%
249,766
-5,038
7
$7.19M 5.69%
157,702
+59,565
8
$6.86M 5.43%
309,103
+35,501
9
$6.77M 5.35%
28,162
-756
10
$4.92M 3.89%
10,855
+71
11
$4.55M 3.6%
38,726
+282
12
$4.16M 3.29%
14,364
+85
13
$3.44M 2.72%
69,425
-48
14
$3.19M 2.53%
40,948
-25
15
$2.72M 2.15%
61,671
-3,748
16
$1.96M 1.55%
14,475
+4,121
17
$1.95M 1.54%
8,040
-172
18
$1.8M 1.42%
66,758
+204
19
$1.65M 1.3%
16,421
-1,827
20
$1.63M 1.29%
32,228
+11,409
21
$1.38M 1.09%
35,851
-17
22
$1.19M 0.94%
10,334
-98
23
$1.16M 0.92%
7,676
24
$1.12M 0.89%
2,662
25
$1.02M 0.8%
8,650
+78
1
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