Instuitional Investor - Navpoint Financial, Inc.
Fund Profile
Filing Period:
| Fund Name: | Navpoint Financial, Inc. |
| Portfolio Value | $190,691,457 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | World Gold Tr | 253,560 | $19,384,662 | 10.17% | |
| 2. | J P Morgan Exchange Traded F - INCOME ETF | 365,541 | $16,964,757 | 8.9% | |
| 3. | Capital Grp Fixed Incm Etf T | 614,447 | $13,960,234 | 7.32% | |
| 4. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 335,712 | $12,032,181 | 6.31% | |
| 5. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 222,228 | $11,273,615 | 5.91% |
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