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
$1.07M
AUM Growth
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$878K

Top Sells

1
+$194K
2
+$143K
3
+$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 Change
in Stake 		Capital Flow
26
– –
-157
27
– –
-478
28
– –
-10
29
– –
-20
30
– –
-100
31
– –
-4
32
– –
-36
33
– –
-100
34
– –
-100
35
– –
-1,714
36
– –
-20
37
– –
-20
38
– –
-100
39
– –
-2
40
– –
-1,500
41
– –
-1,177
42
– –
-110
43
– –
-4
44
– –
-10
45
– –
0
46
– –
-5
47
– –
-2
48
– –
0
49
– –
-100
50
– –
-100
1
2
3