NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
This Quarter Return
-16.04%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$900K
AUM Growth
+$900K
Cap. Flow
-$9.61M
Cap. Flow %
-1,068.23%
Top 10 Hldgs %
90.78%
Holding
64
New
7
Increased
1
Reduced
5
Closed
12

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$202K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$194K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$103K
4
DVN icon
Devon Energy
DVN
$17K
5
ICL icon
ICL Group
ICL
$14K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.77M
2
GLD icon
SPDR Gold Trust
GLD
$126K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$97K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$68K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$48K

Sector Composition

1 Technology 8.56%
2 Healthcare 5.11%
3 Financials 3%
4 Consumer Staples 2.44%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$1K 0.11%
2
– –
NCLH icon
27
Norwegian Cruise Line
NCLH
$11.2B
$1K 0.11%
49
– –
NEO icon
28
NeoGenomics
NEO
$1.13B
$1K 0.11%
100
– –
ZM icon
29
Zoom
ZM
$24.4B
$1K 0.11%
5
– –
HSKA
30
DELISTED
Heska Corp
HSKA
$1K 0.11%
10
– –
SPXS icon
31
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$0 ﹤0.01%
13
– –
TNXP icon
32
Tonix Pharmaceuticals
TNXP
$260M
$0 ﹤0.01%
+1
New –
UAL icon
33
United Airlines
UAL
$34B
$0 ﹤0.01%
4
– –
UBX
34
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
100
– –
USAS
35
Americas Gold and Silver
USAS
$742M
– –
-50
Closed –
WKHS icon
36
Workhorse Group
WKHS
$20.3M
$0 ﹤0.01%
100
– –
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-462
Closed -$48K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-611
Closed -$97K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-569
Closed -$42K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-366
Closed -$68K
LEV
41
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
100
– –
MOTS
42
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
500
– –
ACB
43
Aurora Cannabis
ACB
$305M
$0 ﹤0.01%
101
– –
AEVA
44
Aeva Technologies
AEVA
$834M
$0 ﹤0.01%
100
– –
ASM
45
Avino Silver & Gold Mines
ASM
$655M
– –
-900
Closed -$1K
BFLY icon
46
Butterfly Network
BFLY
$405M
$0 ﹤0.01%
100
– –
EXK
47
Endeavour Silver
EXK
$1.81B
– –
-1,005
Closed -$5K
FTAI icon
48
FTAI Aviation
FTAI
$15.8B
– –
-50
Closed -$1K
GRPN icon
49
Groupon
GRPN
$1.06B
$0 ﹤0.01%
35
– –
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-95,330
Closed -$9.77M
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