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
$68.1M
AUM Growth
+$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.02M
3
+$300K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$249K

Top Sells

1
+$6.93M
2
+$4.85M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$346K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$232K

Sector Composition

1 Industrials 0.34%
2 Energy 0.07%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.33%
+2,539
27
$222K 0.33%
+2,333
28
$221K 0.32%
+4,435
29
$220K 0.32%
+10,515
30
$219K 0.32%
+2,741
31
$208K 0.3%
978
-1,217
32
$49.5K 0.07%
25,007
33
$38.3K 0.06%
1,840
-370
34
– –
-10,167
35
– –
-18,329
1
2