NWM

Navigation Wealth Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 6.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928K
AUM Growth
+$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$77.2K
2
+$10.2K
3
+$5.38K
4
DRLL icon
Strive US Energy ETF
DRLL
+$2.78K

Top Sells

1
+$2.37K
2
+$1.99K
3
+$161

Sector Composition

1 Energy 8.41%
2 Technology 8.08%
3 Healthcare 4.09%
4 Financials 3.45%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K 0.11%
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100
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