Nav Point Financial, Inc. Portfolio Holdings

Nav Point Financial, Inc.

  • $115 Billion
  • Q1 2024

Nav Point Financial, Inc. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $16.8B, Jp Morgan ETF Tr Ultra Short I with a value of $11.3B, Northern Lts Fd Tr Iii Fpa Glo with a value of $8.27B, Vanguard Index Fds S&P 500 ETF with a value of $7.82B, and Capital Group Global Growth Eq with a value of $6.84B.

Examining the 13F form we can see an increase of $6.05B in the current position value, from $109B to 115B.

Nav Point Financial, Inc. is based out at Prior Lake, MN

Below you can find more details about Nav Point Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
ETFs: $84.5 Billion
Technology: $7.77 Billion
Financial Services: $4.76 Billion
Consumer Defensive: $2.4 Billion
Consumer Cyclical: $2.16 Billion
Industrials: $1.03 Billion
Energy: $904 Million
Healthcare: $596 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.77B
$16.8 Billion 14.61% of portfolio
381,676
Q1 2024 Reduced 4.72%
$0
$11.3 Billion 9.81% of portfolio
223,650
Q1 2024 Added 1.27%
$0
$8.27 Billion 7.18% of portfolio
286,322
Q1 2024 Added 26.22%
$0
$7.82 Billion 6.8% of portfolio
16,274
Q1 2024 Reduced 3.64%
$0
$6.84 Billion 5.94% of portfolio
237,391
Q1 2024 Added 2.08%
$0
$6.58 Billion 5.72% of portfolio
28,769
Q1 2024 Reduced 5.16%
$3.38T
$5.87 Billion 5.1% of portfolio
34,216
Q1 2024 Added 0.03%
$529B
$4.53 Billion 3.94% of portfolio
10,784
Q1 2024 Reduced 0.31%
$0
$4.31 Billion 3.74% of portfolio
38,974
Q1 2024 Added 0.38%
$0
$3.64 Billion 3.16% of portfolio
13,996
Q1 2024 Added 0.87%
$0
$3.23 Billion 2.8% of portfolio
41,747
Q1 2024 Added 6.69%
$37.3B
$3.18 Billion 2.76% of portfolio
75,667
Q1 2024 Reduced 3.75%
$0
$3.15 Billion 2.74% of portfolio
140,191
Q1 2024 Added 32.44%
$0
$2.6 Billion 2.26% of portfolio
51,183
Q1 2024 Reduced 17.23%
$0
$2.43 Billion 2.11% of portfolio
24,194
Q1 2024 Reduced 6.39%
$0
$2.25 Billion 1.96% of portfolio
53,860
Q1 2024 Reduced 8.61%
$68.1B
$1.83 Billion 1.59% of portfolio
10,311
Q1 2024 Reduced 23.41%
$74.2B
$1.74 Billion 1.51% of portfolio
8,444
Q1 2024 Reduced 5.62%
-
$1.66 Billion 1.44% of portfolio
-
Q1 2024 Added 1.8%
$0
$1.19 Billion 1.03% of portfolio
10,767
Q1 2024 Added 6.3%
$50.4B
$1.13 Billion 0.98% of portfolio
7,676
Q4 2023 New
$3.33T
$1.12 Billion 0.97% of portfolio
2,662
Q4 2023 New
$0
$1.08 Billion 0.94% of portfolio
33,825
Q1 2024 Reduced 0.37%
$0
$971 Million 0.84% of portfolio
10,572
Q1 2024 Added 41.72%
$0
$936 Million 0.81% of portfolio
8,501
Q4 2023 New
$480B
$904 Million 0.79% of portfolio
7,779
Q1 2024 Added 0.5%
$0
$836 Million 0.73% of portfolio
22,005
Q1 2024 Reduced 0.49%
$56.5B
$762 Million 0.66% of portfolio
7,182
Q1 2024 Reduced 2.27%
$476B
$596 Million 0.52% of portfolio
1,205
Q1 2024 Added 0.33%
$37.5B
$570 Million 0.5% of portfolio
8,145
Q4 2023 New
$0
$545 Million 0.47% of portfolio
1,042
Q1 2024 Added 0.39%
$0
$475 Million 0.41% of portfolio
9,487
Q4 2023 New
$0
$438 Million 0.38% of portfolio
4,406
Q1 2024 Added 2.32%
$1.97T
$431 Million 0.37% of portfolio
2,390
Q4 2023 New
$1.4B
$400 Million 0.35% of portfolio
18,020
Q4 2023 New
$18.5B
$368 Million 0.32% of portfolio
2,204
Q4 2023 New
$0
$345 Million 0.3% of portfolio
1,325
Q1 2024 Added 0.15%
$381B
$282 Million 0.25% of portfolio
2,248
Q4 2023 New
$78B
$271 Million 0.24% of portfolio
936
Q1 2024 Added 0.43%
$308B
$258 Million 0.22% of portfolio
285
Q1 2024 New
$155B
$238 Million 0.21% of portfolio
1,247
Q4 2023 New
$187B
$236 Million 0.21% of portfolio
837
Q4 2023 New
$173B
$223 Million 0.19% of portfolio
981
Q1 2024 New
-
$204 Million 0.18% of portfolio
-
Q1 2024 Reduced 41.85%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $115 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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