NWM

Navigation Wealth Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
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
+$874K

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
– –
-3
27
– –
-10
28
– –
-4
29
– –
-154
30
– –
-36
31
– –
-49
32
– –
-100
33
– –
-8
34
– –
-1
35
– –
-1
36
– –
-1
37
– –
-416
38
– –
-43
39
– –
-24,127
40
– –
-337
41
– –
-100
42
– –
-2,333
43
– –
-157
44
– –
0
45
– –
-30
46
– –
-4
47
– –
-10
48
– –
0
49
– –
-5
50
– –
-2
1
2
3