Instuitional Investor - Navpoint Financial, Inc.

Fund Profile
Filing Period:
Fund Name: Navpoint Financial, Inc.
Portfolio Value $109,016,248
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
World Gold Tr
400,575 $16,387,523 15.03%
2.
J P Morgan Exchange Traded F
220,839 $11,092,749 10.17%
3.
Vanguard Index Fds
16,889 $7,377,008 6.76%
4. AAPL 34,207 $6,585,892 6.04%
5.
Vanguard Index Fds
30,334 $6,471,055 5.93%