NWM

Navigation Wealth Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$12.8M
3
+$542K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$511K
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$455K

Top Sells

1
+$86M
2
+$11.3M
3
+$215K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$214K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$214K

Sector Composition

1 Real Estate 0.22%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Industrials 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.03%
782
27
$38K 0.03%
157
28
$36K 0.03%
+154
29
$36K 0.03%
+1,138
30
$28K 0.03%
553
+224
31
$27K 0.02%
390
32
$22K 0.02%
1,047
+43
33
$17K 0.02%
110
34
$16K 0.01%
2,676
35
$16K 0.01%
416
36
$9K 0.01%
327
37
$8K 0.01%
296
+288
38
$7K 0.01%
30
39
$6K 0.01%
+150
40
$5K ﹤0.01%
+20
41
$5K ﹤0.01%
+195
42
$5K ﹤0.01%
+63
43
$5K ﹤0.01%
100
44
$5K ﹤0.01%
+67
45
$5K ﹤0.01%
+85
46
$5K ﹤0.01%
+204
47
$4K ﹤0.01%
100
48
$2K ﹤0.01%
+4
49
$2K ﹤0.01%
35
50
$2K ﹤0.01%
31
+30
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