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
$900K
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$112K
4
DVN icon
Devon Energy
DVN
+$19.6K
5
ICL icon
ICL Group
ICL
+$16.6K

Top Sells

1
+$9.77M
2
+$130K
3
+$97K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$68K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$1K 0.11%
2
27
$1K 0.11%
49
28
$1K 0.11%
100
29
$1K 0.11%
10
30
$1K 0.11%
5
31
$0 ﹤0.01%
10
32
$0 ﹤0.01%
20
33
– –
-900
34
$0 ﹤0.01%
100
35
– –
-1,005
36
– –
-59
37
$0 ﹤0.01%
35
38
– –
-95,330
39
$0 ﹤0.01%
3
40
$0 ﹤0.01%
10
41
$0 ﹤0.01%
4
42
$0 ﹤0.01%
8
-289
43
$0 ﹤0.01%
1
-42
44
– –
-16
45
– –
-59
46
$0 ﹤0.01%
1
-30
47
– –
0
48
$0 ﹤0.01%
4
49
$0 ﹤0.01%
10
50
– –
-20
1
2
3