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

Top Buys

1
+$293K
2
+$1K
3
+$1K
4
FNF icon
Fidelity National Financial
FNF
+$1K
5
GEO icon
The GEO Group
GEO
+$1K

Top Sells

1
+$91.7M
2
+$1.45M
3
+$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 Change
in Stake 		Capital Flow
26
$1K 0.01%
4
27
$1K 0.01%
+900
28
$1K 0.01%
+20
29
$1K 0.01%
59
-268
30
$1K 0.01%
+100
31
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+35
32
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+2
33
$1K 0.01%
49
34
$1K 0.01%
100
35
$1K 0.01%
43
36
$1K 0.01%
59
37
$1K 0.01%
+5
38
$1K 0.01%
+100
39
– –
0
40
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+100
41
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10
-367
42
– –
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43
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-268
44
$0 ﹤0.01%
+10
45
$0 ﹤0.01%
+20
46
$0 ﹤0.01%
+100
47
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-511
48
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-1,173
49
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-616
50
– –
-15,642
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