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
$10.6M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$956
3
+$850
4
PTRA
Proterra Inc. Common Stock
PTRA
+$810
5
GRPN icon
Groupon
GRPN
+$778

Top Sells

1
+$91.7M
2
+$1.47M
3
+$460K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$439K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
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 Change
in Stake 		Capital Flow
26
$1K 0.01%
+35
27
$1K 0.01%
+2
28
$1K 0.01%
49
29
$1K 0.01%
4
30
$1K 0.01%
43
31
$1K 0.01%
59
32
$1K 0.01%
+5
33
$1K 0.01%
+100
34
$1K 0.01%
+900
35
$1K 0.01%
+20
36
$1K 0.01%
59
-268
37
$1K 0.01%
100
38
$1K 0.01%
+100
39
– –
0
40
$1K 0.01%
+100
41
$1K 0.01%
10
-367
42
– –
-2,476
43
$0 ﹤0.01%
+1
44
– –
-193,001
45
– –
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46
– –
-1,367
47
– –
-390
48
– –
-1,567
49
– –
-195
50
$0 ﹤0.01%
+16
1
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3 4