Instuitional Investor - Navpoint Financial, Inc.

Fund Profile
Filing Period:
Fund Name: Navpoint Financial, Inc.
Portfolio Value $233,969,601
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%