Instuitional Investor - Navpoint Financial, Inc.
Fund Profile
Filing Period:
| Fund Name: | Navpoint Financial, Inc. |
| Portfolio Value | $126,469,478 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | World Gold Tr | 283,289 | $14,728,195 | 11.64% | |
| 2. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 299,557 | $9,070,580 | 7.17% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 16,453 | $8,865,204 | 7% | |
| 4. | AAPL | 34,660 | $8,679,614 | 6.86% | |
| 5. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 160,408 | $8,079,773 | 6.38% |
