NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+0.27%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
(-86%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-617.15%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
131
New
50
Increased
8
Reduced
4
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$92.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$548K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$544K |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$495K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Healthcare | 0.97% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.29% |
