Instuitional Investor - Navpoint Financial, Inc.
Fund Profile
Filing Period:
| Fund Name: | Navpoint Financial, Inc. |
| Portfolio Value | $269,895,477 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - INCOME ETF | 519,341 | $23,915,632 | 8.86% | |
| 2. | World Gold Tr | 256,791 | $20,394,341 | 7.56% | |
| 3. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 504,375 | $20,247,563 | 7.5% | |
| 4. | Capital Grp Fixed Incm Etf T | 710,284 | $15,832,221 | 5.87% | |
| 5. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 250,122 | $12,648,647 | 4.69% |
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