Navpoint Financial, Inc.
NavPoint Financial, Inc. is a federally registered investment advisory firm headquartered in Prior Lake, Minnesota. Founded in 1997, NavPoint specializes in providing strategic, independent financial advice and investment management, primarily to senior-level corporate executives and high-net-worth individuals. The firm is owned by David G. Martell, Ayn Carlson, Cole Carlson, and Bruce Edwin Carlson. With a team of around 7 employees, NavPoint takes a fiduciary approach and delivers customized financial planning, portfolio management, and advisory services tailored to each client’s needs.
Investment Strategy
NavPoint Financial provides customized investment management based on each client's objectives, risk tolerance, time horizon, and liquidity needs. The firm considers tax implications, concentrated positions, and external assets (such as employer benefit plans or business ownership). Portfolios are actively monitored and rebalanced according to changes in markets, client circumstances, or evolving opportunities and risks. NavPoint focuses on delivering holistic wealth management and financial planning, especially for high-net-worth and executive clients whose assets may include significant non-traditional allocations.
Top Holdings
Equity Positions (62)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLDM | WORLD GOLD TR | 10.17% | $19.4M | 253,560 | $40.91 | $76.45 | +$2.6M |
J JPIE | J P MORGAN EXCHANGE TRADED F | 8.90% | $17.0M | 365,541 | $46.20 | $46.41 | +$3.2M |
C CGCP | CAPITAL GRP FIXED INCM ETF T | 7.32% | $14.0M | 614,447 | $22.53 | $22.72 | +$1.4M |
F FPAG | INVESTMENT MANAGERS SER TR I | 6.31% | $12.0M | 335,712 | $29.90 | $35.84 | +$650.0K |
J JPST | J P MORGAN EXCHANGE TRADED F | 5.91% | $11.3M | 222,228 | $50.35 | $50.73 | +$889.1K |