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
$96.4M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$244K
3
+$223K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$221K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$212K

Top Sells

1
+$299K

Sector Composition

1 Real Estate 0.27%
2 Technology 0.13%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+10
52
$1K ﹤0.01%
+10
53
$1K ﹤0.01%
+49
54
$1K ﹤0.01%
+100
55
$1K ﹤0.01%
+2
56
– –
0
57
$0 ﹤0.01%
+8
58
$0 ﹤0.01%
+1
59
$0 ﹤0.01%
+1
60
$0 ﹤0.01%
+1
61
$0 ﹤0.01%
+50
62
$0 ﹤0.01%
+3
1 2
3