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
$15.3M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$488K
3
+$453K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$55K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3K

Top Sells

1
+$92.2M
2
+$12.9M
3
+$548K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$544K
5
EWZS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.07%
+37
27
$10K 0.07%
+36
28
$10K 0.07%
+60
29
$10K 0.07%
+12
30
$8K 0.05%
+27
31
$8K 0.05%
+133
32
$8K 0.05%
327
33
$8K 0.05%
297
+1
34
$8K 0.05%
+20
35
$8K 0.05%
30
36
$7K 0.05%
+19
37
$7K 0.05%
+5
38
$7K 0.05%
67
39
$6K 0.04%
195
40
$6K 0.04%
+16
41
$6K 0.04%
63
42
$6K 0.04%
+80
43
$6K 0.04%
102
44
$6K 0.04%
+41
45
$5K 0.03%
150
46
$5K 0.03%
20
47
$5K 0.03%
+11
48
$5K 0.03%
100
49
$5K 0.03%
+43
50
$5K 0.03%
85
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