NWM

Navigation Wealth Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$230K
3
+$228K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$215K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$214K

Top Sells

1
+$307K

Sector Composition

1 Real Estate 0.27%
2 Technology 0.13%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29K 0.03%
+782
27
$26K 0.03%
+390
28
$24K 0.02%
+1,004
29
$23K 0.02%
+401
30
$17K 0.02%
+110
31
$15K 0.02%
+416
32
$15K 0.02%
+329
33
$13K 0.01%
+2,676
34
$8K 0.01%
+327
35
$7K 0.01%
+30
36
$5K 0.01%
+100
37
$4K ﹤0.01%
+100
38
$2K ﹤0.01%
+5
39
$2K ﹤0.01%
+100
40
$2K ﹤0.01%
+35
41
$1K ﹤0.01%
+100
42
– –
0
43
$1K ﹤0.01%
+10
44
$1K ﹤0.01%
+900
45
$1K ﹤0.01%
+100
46
$1K ﹤0.01%
+20
47
$1K ﹤0.01%
+175
48
$1K ﹤0.01%
+100
49
$1K ﹤0.01%
+2
50
$1K ﹤0.01%
+10
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