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
$107M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$11.9M
3
+$460K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$439K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$355K

Top Sells

1
+$12.4M
2
+$488K
3
+$454K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$453K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Sector Composition

1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24K 0.02%
416
27
$22K 0.02%
+268
28
$17K 0.02%
110
29
$12K 0.01%
36
30
$11K 0.01%
2,676
31
$11K 0.01%
80
32
$10K 0.01%
36
33
$10K 0.01%
60
34
$10K 0.01%
30
35
$8K 0.01%
327
36
$8K 0.01%
52
-2,052
37
$8K 0.01%
43
38
$7K 0.01%
297
39
$5K ﹤0.01%
195
40
$5K ﹤0.01%
67
41
$5K ﹤0.01%
102
42
$5K ﹤0.01%
20
43
$4K ﹤0.01%
63
44
$4K ﹤0.01%
85
45
$3K ﹤0.01%
150
46
$3K ﹤0.01%
100
47
$2K ﹤0.01%
31
48
$2K ﹤0.01%
53
49
$1K ﹤0.01%
4
50
$1K ﹤0.01%
100
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