NG

Navigation Group Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$44.7M
3
+$31.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 4.17%
3 Communication Services 3.98%
4 Financials 2.26%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$619B
$2.74M 0.64%
+9,082
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.96M 0.46%
+12,619
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$1.84M 0.43%
+77,030
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.79M 0.42%
+26,136
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.72M 0.4%
+13,414
LLY icon
31
Eli Lilly
LLY
$896B
$1.71M 0.4%
+1,855
AVGO icon
32
Broadcom
AVGO
$2.01T
$1.63M 0.38%
+5,264
COST icon
33
Costco
COST
$465B
$1.5M 0.35%
+1,501
XOM icon
34
Exxon Mobil
XOM
$655B
$1.48M 0.35%
+8,722
FCAL icon
35
First Trust California Municipal High income ETF
FCAL
$204M
$1.44M 0.34%
+29,536
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.41M 0.33%
+15,588
LRCX icon
37
Lam Research
LRCX
$356B
$1.38M 0.32%
+6,477
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.31M 0.31%
+22,111
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.27M 0.3%
+1,951
MRK icon
40
Merck
MRK
$275B
$1.23M 0.29%
+10,265
UAL icon
41
United Airlines
UAL
$30.1B
$1.19M 0.28%
+12,910
QQQ icon
42
Invesco QQQ Trust
QQQ
$465B
$1.18M 0.28%
+2,047
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$1.16M 0.27%
+24,059
BAC icon
44
Bank of America
BAC
$353B
$1.09M 0.26%
+22,459
MSFT icon
45
Microsoft
MSFT
$3.13T
$1.09M 0.26%
+2,945
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.07M 0.25%
+38,078
DAL icon
47
Delta Air Lines
DAL
$46.1B
$1.06M 0.25%
+15,914
TSM icon
48
TSMC
TSM
$2.1T
$1.04M 0.24%
+3,083
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$993K 0.23%
+14,154
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.73B
$975K 0.23%
+10,159
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