NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
-0.56%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
49
New
3
Increased
19
Reduced
14
Closed
1
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.72M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$788K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$579K |
| 4 |
Target
TGT
|
$557K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$389K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.7M | 11.65% |
283,289
-15,240
| -5% | -$792K |
|
2
FPA Global Equity ETF
FPAG
$236M
| $9.07M | 7.17% |
299,557
+7,495
| +3% | +$227K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.87M | 7.01% |
16,453
+2
| +0% | +$1.08K |
|
4
Apple
AAPL
$3.45T
| $8.68M | 6.86% |
34,660
+427
| +1% | +$107K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.08M | 6.39% |
160,408
-13,966
| -8% | -$703K |
|
6
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $7.3M | 5.77% |
249,766
-5,038
| -2% | -$147K |
|
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $7.19M | 5.69% |
157,702
+59,565
| +61% | +$2.72M |
|
|
8
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $6.86M | 5.43% |
309,103
+35,501
| +13% | +$788K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.77M | 5.35% |
28,162
-756
| -3% | -$182K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 3.89% |
10,855
+71
| +0.7% | +$32.2K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $4.55M | 3.6% |
38,726
+282
| +0.7% | +$33.1K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 3.29% |
14,364
+85
| +0.6% | +$24.6K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.44M | 2.72% |
69,425
-48
| -0.1% | -$2.38K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.19M | 2.53% |
40,948
-25
| -0.1% | -$1.95K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.72M | 2.15% |
61,671
-3,748
| -6% | -$165K |
|
|
16
Target
TGT
$43.6B
| $1.96M | 1.55% |
14,475
+4,121
| +40% | +$557K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.95M | 1.54% |
8,040
-172
| -2% | -$41.6K |
|
18
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.8M | 1.42% |
66,758
+204
| +0.3% | +$5.49K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 1.3% |
16,421
-1,827
| -10% | -$183K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.63M | 1.29% |
32,228
+11,409
| +55% | +$579K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 1.09% |
35,851
-17
| -0% | -$652 |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.94% |
10,334
-98
| -0.9% | -$11.3K |
|
23
Ross Stores
ROST
$48.1B
| $1.16M | 0.92% |
7,676
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.12M | 0.89% |
2,662
| – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.8% |
8,650
+78
| +0.9% | +$9.17K |
|