NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
This Quarter Return
-5.36%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
Cap. Flow
-$95.5M
Cap. Flow %
-900.03%
Top 10 Hldgs %
98.88%
Holding
79
New
26
Increased
1
Reduced
5
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$293K
2
AGI icon
Alamos Gold
AGI
$1K
3
ASM
Avino Silver & Gold Mines
ASM
$1K
4
FNF icon
Fidelity National Financial
FNF
$1K
5
GEO icon
The GEO Group
GEO
$1K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.45M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$460K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$439K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$355K

Sector Composition

1 Technology 0.91%
2 Healthcare 0.48%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMC icon
26
AMC Entertainment Holdings
AMC
$1.4B
$1K 0.01%
40
– –
ASM
27
Avino Silver & Gold Mines
ASM
$676M
$1K 0.01%
+900
New +$1K
FNF icon
28
Fidelity National Financial
FNF
$15.9B
$1K 0.01%
+19
New +$1K
FTAI icon
29
FTAI Aviation
FTAI
$15.4B
$1K 0.01%
50
-229
-82% -$4.58K
GEO icon
30
The GEO Group
GEO
$2.9B
$1K 0.01%
+100
New +$1K
GRPN icon
31
Groupon
GRPN
$1.05B
$1K 0.01%
+35
New +$1K
HD icon
32
Home Depot
HD
$406B
$1K 0.01%
+2
New +$1K
NCLH icon
33
Norwegian Cruise Line
NCLH
$11.1B
$1K 0.01%
49
– –
NEO icon
34
NeoGenomics
NEO
$1.16B
$1K 0.01%
100
– –
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$1K 0.01%
43
– –
NUHY icon
36
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
$1K 0.01%
59
– –
ZM icon
37
Zoom
ZM
$24.3B
$1K 0.01%
+5
New +$1K
LEV
38
DELISTED
The Lion Electric Company
LEV
$1K 0.01%
+100
New +$1K
GOEV
39
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K 0.01%
+100
New +$1K
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
$1K 0.01%
+100
New +$1K
HSKA
41
DELISTED
Heska Corp
HSKA
$1K 0.01%
10
-367
-97% -$36.7K
ACB
42
Aurora Cannabis
ACB
$294M
$0 ﹤0.01%
+101
New –
AEVA
43
Aeva Technologies
AEVA
$770M
$0 ﹤0.01%
+100
New –
BFLY icon
44
Butterfly Network
BFLY
$385M
$0 ﹤0.01%
+100
New –
CBOE icon
45
Cboe Global Markets
CBOE
$24.4B
– –
-511
Closed -$66K
CSCO icon
46
Cisco
CSCO
$270B
– –
-1,173
Closed -$74K
DHI icon
47
D.R. Horton
DHI
$51B
– –
-616
Closed -$66K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.38B
– –
-15,642
Closed -$439K
IDRV icon
49
iShares Self-Driving EV and Tech ETF
IDRV
$160M
– –
-1,367
Closed -$74K
ITB icon
50
iShares US Home Construction ETF
ITB
$3.17B
– –
-390
Closed -$32K
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