Instuitional Investor - Navpoint Financial, Inc.
Fund Profile
Filing Period:
| Fund Name: | Navpoint Financial, Inc. |
| Portfolio Value | $233,969,601 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | World Gold Tr | 255,101 | $21,777,972 | 9.31% | |
| 2. | J P Morgan Exchange Traded F - INCOME ETF | 460,776 | $21,329,321 | 9.12% | |
| 3. | Capital Grp Fixed Incm Etf T | 659,944 | $14,941,139 | 6.39% | |
| 4. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 359,684 | $13,344,281 | 5.7% | |
| 5. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 253,969 | $12,848,308 | 5.49% |