NF

NavPoint Financial Portfolio holdings

AUM $247M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.03M
3
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.25M

Top Sells

1
+$558K
2
+$303K
3
+$257K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$192K

Sector Composition

1 Technology 6.46%
2 Financials 3%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.18%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.17%
253,560
-2,796
2
$17M 8.9%
365,541
+68,349
3
$14M 7.32%
614,447
+55,176
4
$12M 6.31%
335,712
+906
5
$11.3M 5.91%
222,228
+17,324
6
$9.55M 5.01%
15,596
-435
7
$8.89M 4.66%
34,926
+2
8
$8.27M 4.34%
242,037
+4,231
9
$7.34M 3.85%
28,868
-577
10
$6.53M 3.42%
64,848
+13,835
11
$5.62M 2.94%
40,749
+132
12
$5.39M 2.83%
10,730
+12
13
$5.05M 2.65%
69,425
14
$4.95M 2.59%
15,072
-41
15
$3.96M 2.08%
77,654
-5,051
16
$3.72M 1.95%
46,526
-1,270
17
$3.61M 1.89%
134,707
+27,667
18
$3.12M 1.63%
89,916
+44,663
19
$3.04M 1.59%
56,035
+501
20
$2.74M 1.44%
7,716
-77
21
$2.68M 1.4%
98,086
+6,268
22
$2.05M 1.08%
+26,131
23
$1.72M 0.9%
60,455
+9,472
24
$1.69M 0.89%
54,832
+15,609
25
$1.69M 0.89%
36,134
1
2 3