Instuitional Investor - Navpoint Financial, Inc.
Fund Profile
Filing Period:
Fund Name: | Navpoint Financial, Inc. |
Portfolio Value | $142,210,479 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | World Gold Tr | 278,224 | $17,219,283 | 12.11% | |
2. | J P Morgan Exchange Traded F - INCOME ETF | 215,099 | $9,909,595 | 6.97% | |
3. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 193,588 | $9,801,372 | 6.89% | |
4. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 314,295 | $9,438,267 | 6.64% | |
5. | Capital Grp Fixed Incm Etf T | 387,136 | $8,691,197 | 6.11% |