NG
Navigation Group Portfolio holdings
AUM
$427M
1 Year Est. Return
–
AUM
$427M
AUM Growth
–
Holding
113
Top Buys
| 1 | +$50M | |
| 2 | +$44.7M | |
| 3 | +$31.6M | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
| $302K | 0.07% |
+6,357
|
|
||
102
iShares Russell 1000 ETF
IWB
$47.4B
| $294K | 0.07% |
+825
|
|
||
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $289K | 0.07% |
+3,832
|
|
||
104
IBM
IBM
$206B
| $280K | 0.07% |
+1,154
|
|
||
105
ARK Innovation ETF
ARKK
$6.29B
| $268K | 0.06% |
+3,972
|
|
||
106
Strategy Inc
MSTR
$62.2B
| $268K | 0.06% |
+2,146
|
|
||
107
iShares ESG Aware MSCI USA Value ETF
EVUS
$311M
| $263K | 0.06% |
+8,263
|
|
||
108
3M
MMM
$76.3B
| $234K | 0.05% |
+1,612
|
|
||
109
Broadridge
BR
$16.8B
| $227K | 0.05% |
+1,400
|
|
||
110
Vanguard Dividend Appreciation ETF
VIG
$106B
| $212K | 0.05% |
+985
|
|
||
111
Cheniere Energy
LNG
$50.7B
| $209K | 0.05% |
+736
|
|
||
112
AGNC Investment
AGNC
$11.9B
| $189K | 0.04% |
+18,880
|
|
||
113
Aurora
AUR
$15.1B
| $48.4K | 0.01% |
+11,744
|
|