NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
1-Year Return 5.13%
This Quarter Return
+7.07%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$1.07M
AUM Growth
+$141K
Cap. Flow
+$128K
Cap. Flow %
11.97%
Top 10 Hldgs %
100%
Holding
54
New
–
Increased
1
Reduced
–
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$874K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$194K
2
GLD icon
SPDR Gold Trust
GLD
$143K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$98K
4
AAPL icon
Apple
AAPL
$66K
5
RIG icon
Transocean
RIG
$60K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
26
NeoGenomics
NEO
$1.03B
– –
-100
Closed -$1K
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
– –
-8
Closed –
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
– –
-1
Closed –
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-1
Closed –
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-1
Closed –
PFE icon
31
Pfizer
PFE
$139B
– –
-416
Closed -$18K
PYPL icon
32
PayPal
PYPL
$65.1B
– –
-43
Closed -$4K
RIG icon
33
Transocean
RIG
$2.92B
– –
-24,127
Closed -$60K
SLV icon
34
iShares Silver Trust
SLV
$20B
– –
-337
Closed -$6K
SPG icon
35
Simon Property Group
SPG
$58.7B
– –
-100
Closed -$9K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
– –
-2,333
Closed -$98K
TGT icon
37
Target
TGT
$42.2B
– –
-157
Closed -$23K
TNXP icon
38
Tonix Pharmaceuticals
TNXP
$244M
– –
0
– –
TSLA icon
39
Tesla
TSLA
$1.08T
– –
-30
Closed -$8K
UAL icon
40
United Airlines
UAL
$34.9B
– –
-4
Closed –
UBX
41
DELISTED
Unity Biotechnology
UBX
– –
-10
Closed –
WKHS icon
42
Workhorse Group
WKHS
$19.2M
– –
0
– –
ZM icon
43
Zoom
ZM
$24.8B
– –
-5
Closed –
LEV
44
DELISTED
The Lion Electric Company
LEV
– –
-100
Closed –
MOTS
45
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-2
Closed –
GOEV
46
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100
Closed –
APTX
48
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-100
Closed –
VLDR
49
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100
Closed –
HSKA
50
DELISTED
Heska Corp
HSKA
– –
-10
Closed -$1K
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