NF

NavPoint Financial, Inc.

13F
NavPoint Financial, Inc.
Last update 2025-04-14 55 Stocks (9 new)
Value $142.00 Mil Turnover 11 %
Countries:
Top Holdings: GLDM(12.11%)JPIE(6.97%)JPST(6.89%)FPAG(6.64%)CGCP(6.11%)
Summary Stock Picks Current Portfolio
NavPoint Financial, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLDM
SPDR Gold MiniShares Trust
278,224
17,219.3
-1.79%
12.110
-0.21%
0.130
+2.74%
+28.97%
16,243.0
 
JPIE
JPMorgan Income ETF
215,099
9,909.6
+36.40%
6.970
+1.86%
0.300
+2.57%
+4.17%
4,234.7
 
JPST
JPMorgan Ultra-Short Income ETF
193,588
9,801.4
+20.68%
6.890
+1.18%
0.030
+1.34%
+2.77%
32,248.3
 
FPAG
FPA Global Equity ETF
314,295
9,438.3
+4.92%
6.640
+0.31%
5.140
+21.05%
+17.17%
223.8
 
CGCP
Capital Group Core Plus Income ETF
387,136
8,691.2
+25.24%
6.110
+1.23%
0.180
+2.66%
+3.51%
5,231.6
 
VOO
Vanguard S&P 500 ETF
16,340
8,397.5
-0.69%
5.900
-0.05%
0.000
+18.53%
+8.62%
662,014.2
 
AAPL
Apple Inc
37,197
8,262.5
+7.32%
5.810
+0.40%
0.000
+4.32%
-14.68%
3,183,571.3
Hardware
CGGO
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
260,320
7,374.9
+4.23%
5.190
+0.21%
0.130
+18.23%
+12.08%
6,528.5
 
VB
Vanguard Small Cap ETF
28,444
6,307.4
+1.00%
4.440
+0.04%
0.010
+17.58%
+3.39%
61,977.9
 
BRK.B
Berkshire Hathaway Inc
10,855
5,781.2
0%
4.070
0%
0.000
-8.17%
+6.73%
1,042,331.8
Insurance

NavPoint Financial, Inc.'s Historical Top Holdings Breakdowns

NavPoint Financial, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPIE
JPMorgan Income ETF
2025-03-31
Add
Add
+1.86%
●
45.46 ($45.88) 46.18
$46.20
0.71%
Add 36.4%
215,099
57,397
CGCP
Capital Group Core Plus Income ETF
2025-03-31
Add
Add
+1.23%
●
21.94 ($22.37) 22.64
$22.43
0.29%
Add 25.24%
387,136
78,033
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+1.18%
●
50.39 ($50.51) 50.66
$50.61
0.20%
Add 20.68%
193,588
33,180
OAKM
Oakmark U.S. Large Cap ETF
2025-03-31
Add
Add
+0.89%
●
23.27 ($24.57) 25.4
$26.24
6.80%
Add 311.4%
68,017
51,484
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.89%
●
100.32 ($100.52) 100.76
$100.51
-0.01%
Add 76.73%
29,021
12,600
AAPL
Apple Inc
2025-03-31
Add
Add
+0.40%
●
209.68 ($231.67) 247.1
$213.15
-7.99%
Add 7.32%
37,197
2,537
CGNG
Capital Group New Geography Equity ETF
Capital Group New Geography Equity ETF
2025-03-31
New Buy
New Buy
+0.36%
●
24.4 ($25.49) 26.14
$29.17
14.44%
New holding
20,297
20,297
FEGE
First Eagle Global Equity ETF
2025-03-31
New Buy
New Buy
+0.36%
●
34.68 ($36.93) 38.1
$41.07
11.21%
New holding
13,632
13,632
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2025-03-31
Add
Add
+0.34%
●
50.72 ($50.82) 50.92
$50.92
0.21%
Add 29.53%
41,746
9,518
CGMU
Capital Group Municipal Income ETF
2025-03-31
Add
Add
+0.32%
●
26.75 ($27.03) 27.33
$26.59
-1.64%
Add 25.32%
83,661
16,903

NavPoint Financial, Inc. Total Holding History ($B)

To

NavPoint Financial, Inc.'s Asset Allocation

To

NavPoint Financial, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NavPoint Financial, Inc.'s Hypothetical Growth since 2025-03-31

NavPoint Financial, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

NavPoint Financial, Inc.'s Holdings Heat Map

Size field:

NavPoint Financial, Inc.'s Holdings Bubble Chart

NavPoint Financial, Inc. News

  • 1

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