NF

NavPoint Financial Portfolio holdings

AUM $234M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1
$16.8M 10.15%
256,356
-21,868
2
$13.8M 8.32%
297,192
+82,093
3
$12.6M 7.6%
559,271
+172,135
4
$11.4M 6.88%
334,806
+20,511
5
$10.4M 6.27%
204,904
+11,316
6
$9.11M 5.5%
16,031
-309
7
$7.6M 4.59%
237,806
-22,514
8
$7.17M 4.33%
34,924
-2,273
9
$6.98M 4.22%
29,445
+1,001
10
$5.22M 3.15%
40,617
+472
11
$5.21M 3.15%
10,718
-137
12
$5.13M 3.1%
51,013
+21,992
13
$4.59M 2.77%
15,113
+266
14
$4.33M 2.62%
69,425
15
$4.21M 2.54%
82,705
+40,959
16
$3.8M 2.3%
47,796
+4,925
17
$2.75M 1.66%
107,040
+39,023
18
$2.75M 1.66%
55,534
-5,291
19
$2.45M 1.48%
91,818
+8,157
20
$2.38M 1.44%
7,793
-247
21
$1.54M 0.93%
36,134
+324
22
$1.53M 0.92%
15,475
+85
23
$1.52M 0.92%
45,253
+37,066
24
$1.38M 0.83%
2,772
25
$1.37M 0.83%
50,983
+33,723
1
2 3