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
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.26M

Top Sells

1
+$335K
2
+$313K
3
+$200K
4
MMM icon
3M
MMM
+$110K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1K

Sector Composition

1 Technology 7.4%
2 Financials 4.25%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.67%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.11%
278,224
-5,065
2
$9.91M 6.97%
215,099
+57,397
3
$9.8M 6.89%
193,588
+33,180
4
$9.44M 6.64%
314,295
+14,738
5
$8.69M 6.11%
387,136
+78,033
6
$8.4M 5.91%
16,340
-113
7
$8.26M 5.81%
37,197
+2,537
8
$7.37M 5.19%
260,320
+10,554
9
$6.31M 4.44%
28,444
+282
10
$5.78M 4.07%
10,855
11
$4.65M 3.27%
40,145
+1,419
12
$4.09M 2.88%
69,425
13
$4.08M 2.87%
14,847
+483
14
$3.38M 2.38%
42,871
+1,923
15
$2.92M 2.05%
29,021
+12,600
16
$2.75M 1.94%
60,825
-846
17
$2.32M 1.63%
8,040
18
$2.24M 1.58%
83,661
+16,903
19
$2.12M 1.49%
41,746
+9,518
20
$1.66M 1.17%
68,017
+51,484
21
$1.61M 1.13%
15,390
+915
22
$1.41M 0.99%
35,810
-41
23
$1.13M 0.8%
10,840
+506
24
$1.04M 0.73%
2,772
+110
25
$1.01M 0.71%
8,650
1
2 3