Holdings Channel
EntityShares/Amount
Change
Position Value
Change
NVDA +285+$258
AXP +981+$223
EntityShares/Amount
Change
Position Value
Change
VUSB -7,090-$351
EntityShares/Amount
Change
Position Value
Change
FPAG +59,486+$2,242
CGCP +34,342+$747
CGGO +4,831+$853
BIL +3,112+$289
JPST +2,811+$190
VCSH +2,617+$200
CGMU +1,083+$25
IJR +638+$94
VT +149+$313
VTI +121+$346
EntityShares/Amount
Change
Position Value
Change
GLDM -18,899+$425
SPEM -15,596-$503
JMST -10,652-$541
VWO -5,075-$172
TGT -3,151-$90
VUSB -2,967-$147
IAU -2,946+$111
MINT -1,652-$147
VB -1,565+$105
Size ($ in 1000's)
At 03/31/2024: $115,064
At 12/31/2023: $109,015

NavPoint Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NavPoint Financial Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By NavPoint Financial Inc.
As of  03/31/2024, we find all stocks held by NavPoint Financial Inc. to be as follows, presented in the table below with each row detailing each NavPoint Financial Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-NavPoint Financial Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by NavPoint Financial Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
WORLD GOLD TR 381,676 -18,899 $16,813
     GLDM381,676-18,899$16,813
J P MORGAN EXCHANGE TRADED F (JPST) 223,650 +2,811 $11,283
     JPST223,650+2,811$11,283
NORTHERN LTS FD TR III 286,322 +59,486 $8,266
     FPAG286,322+59,486$8,266
VANGUARD INDEX FDS (VOO) 16,274 -615 $7,823
     VOO16,274-615$7,823
CAPITAL GROUP GBL GROWTH EQT 237,391 +4,831 $6,837
     CGGO237,391+4,831$6,837
VANGUARD INDEX FDS (VB) 28,769 -1,565 $6,576
     VB28,769-1,565$6,576
APPLE INC 34,216 +9 $5,867
     AAPL34,216+9$5,867
BERKSHIRE HATHAWAY INC DEL      $4,535
     BRK.B10,784-33$4,535
VANGUARD INTL EQUITY INDEX F (VT) 38,974 +149 $4,307
     VT38,974+149$4,307
VANGUARD INDEX FDS (VTI) 13,996 +121 $3,637
     VTI13,996+121$3,637
VANGUARD SCOTTSDALE FDS (VCSH) 41,747 +2,617 $3,227
     VCSH41,747+2,617$3,227
ISHARES GOLD TR (IAU) 75,667 -2,946 $3,179
     IAU75,667-2,946$3,179
CAPITAL GRP FIXED INCM ETF T (CGCP) 140,191 +34,342 $3,149
     CGCP140,191+34,342$3,149
J P MORGAN EXCHANGE TRADED F (JMST) 51,183 -10,652 $2,597
     JMST51,183-10,652$2,597
PIMCO ETF TR (MINT) 24,194 -1,652 $2,432
     MINT24,194-1,652$2,432
SPDR INDEX SHS FDS (SPEM) 62,302 -15,596 $2,255
     SPEM62,302-15,596$2,255
VANGUARD INTL EQUITY INDEX F (VWO) 53,860 -5,075 $2,250
     VWO53,860-5,075$2,250
TARGET CORP 10,311 -3,151 $1,827
     TGT10,311-3,151$1,827
SPDR GOLD TR (GLD) 8,444 -503 $1,737
     GLD8,444-503$1,737
CAPITAL GRP FIXED INCM ETF T (CGMU) 61,413 +1,083 $1,659
     CGMU61,413+1,083$1,659
ISHARES TR (IJR) 10,767 +638 $1,190
     IJR10,767+638$1,190
ROSS STORES INC 7,676 UNCH $1,127
     ROST7,676UNCH$1,127
MICROSOFT CORP 2,662 UNCH $1,120
     MSFT2,662UNCH$1,120
CAPITAL GROUP GROWTH ETF (CGGR) 33,825 -125 $1,082
     CGGR33,825-125$1,082
SPDR SER TR (BIL) 10,572 +3,112 $971
     BIL10,572+3,112$971
ISHARES TR (ACWI) 8,501 UNCH $936
     ACWI8,501UNCH$936
EXXON MOBIL CORP 7,779 +39 $904
     XOM7,779+39$904
T ROWE PRICE ETF INC (TDVG) 22,005 -108 $836
     TDVG22,005-108$836
3M CO 7,182 -167 $762
     MMM7,182-167$762
UNITEDHEALTH GROUP INC 1,205 +4 $596
     UNH1,205+4$596
GENERAL MLS INC 8,145 UNCH $570
     GIS8,145UNCH$570
SPDR S&P 500 ETF TR (SPY) 1,042 +4 $545
     SPY1,042+4$545
ARK ETF TR (ARKK) 9,487 UNCH $475
     ARKK9,487UNCH$475
SPDR SER TR (BILS) 4,406 +100 $438
     BILS4,406+100$438
AMAZON COM INC 2,390 UNCH $431
     AMZN2,390UNCH$431
ISHARES GOLD TR (IAUM) 18,020 UNCH $400
     IAUM18,020UNCH$400
DARDEN RESTAURANTS INC 2,204 UNCH $368
     DRI2,204UNCH$368
VANGUARD INDEX FDS (VBK) 1,325 +2 $345
     VBK1,325+2$345
ORACLE CORP 2,248 UNCH $282
     ORCL2,248UNCH$282
FEDEX CORP 936 +4 $271
     FDX936+4$271
NVIDIA CORPORATION 285 +285 $258
     NVDA285+285$258
INTERNATIONAL BUSINESS MACHS 1,247 UNCH $238
     IBM1,247UNCH$238
MCDONALDS CORP 837 UNCH $236
     MCD837UNCH$236
AMERICAN EXPRESS CO 981 +981 $223
     AXP981+981$223
VANGUARD BD INDEX FDS (VUSB) 4,123 -2,967 $204
     VUSB4,123-2,967$204

See Summary: NavPoint Financial Inc. Top Holdings
See Details: Top 10 Stocks Held By NavPoint Financial Inc.

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