Instuitional Investor - Navpoint Financial, Inc.
Fund Profile
Filing Period:
| Fund Name: | Navpoint Financial, Inc. |
| Portfolio Value | $165,534,123 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | World Gold Tr | 256,356 | $16,796,445 | 10.15% | |
| 2. | J P Morgan Exchange Traded F - INCOME ETF | 297,192 | $13,765,947 | 8.32% | |
| 3. | Capital Grp Fixed Incm Etf T | 559,271 | $12,583,599 | 7.6% | |
| 4. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 334,806 | $11,382,176 | 6.88% | |
| 5. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 204,904 | $10,384,541 | 6.27% |
