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
$166M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.8M
3
+$2.21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.09M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.25M

Top Sells

1
+$1.43M
2
+$720K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$262K
5
CLX icon
Clorox
CLX
+$225K

Sector Composition

1 Technology 6.33%
2 Financials 3.33%
3 Consumer Discretionary 1.5%
4 Consumer Staples 1.32%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$21.5B
$16.8M 10.15%
256,356
-21,868
JPIE icon
2
JPMorgan Income ETF
JPIE
$5.17B
$13.8M 8.32%
297,192
+82,093
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.81B
$12.6M 7.6%
559,271
+172,135
FPAG icon
4
FPA Global Equity ETF
FPAG
$245M
$11.4M 6.88%
334,806
+20,511
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.4M 6.27%
204,904
+11,316
VOO icon
6
Vanguard S&P 500 ETF
VOO
$783B
$9.11M 5.5%
16,031
-309
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$7.61B
$7.6M 4.59%
237,806
-22,514
AAPL icon
8
Apple
AAPL
$3.99T
$7.17M 4.33%
34,924
-2,273
VB icon
9
Vanguard Small-Cap ETF
VB
$68.1B
$6.98M 4.22%
29,445
+1,001
VT icon
10
Vanguard Total World Stock ETF
VT
$55.7B
$5.22M 3.15%
40,617
+472
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.21M 3.15%
10,718
-137
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.13M 3.1%
51,013
+21,992
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$561B
$4.59M 2.77%
15,113
+266
IAU icon
14
iShares Gold Trust
IAU
$60.2B
$4.33M 2.62%
69,425
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.21M 2.54%
82,705
+40,959
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.8M 2.3%
47,796
+4,925
OAKM
17
Oakmark U.S. Large Cap ETF
OAKM
$694M
$2.75M 1.66%
107,040
+39,023
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.75M 1.66%
55,534
-5,291
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$4.09B
$2.45M 1.48%
91,818
+8,157
GLD icon
20
SPDR Gold Trust
GLD
$127B
$2.38M 1.44%
7,793
-247
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$1.54M 0.93%
36,134
+324
TGT icon
22
Target
TGT
$44.1B
$1.53M 0.92%
15,475
+85
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$3.38B
$1.52M 0.92%
45,253
+37,066
MSFT icon
24
Microsoft
MSFT
$4.03T
$1.38M 0.83%
2,772
CGMM
25
Capital Group U.S. Small and Mid Cap ETF
CGMM
$685M
$1.37M 0.83%
50,983
+33,723
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