NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
+3.64%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+6.4%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
62
New
60
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$230K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$228K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$215K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$214K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
51
DELISTED
Unity Biotechnology
UBX
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
USAS
52
Americas Gold and Silver
USAS
$742M
| $1K | ﹤0.01% |
+550
| New | +$1K |
|
|
VXRT
53
DELISTED
Vaxart
VXRT
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
54
Workhorse Group
WKHS
$20.3M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
MMX
55
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
56
InMed Pharmaceuticals
INM
$4.44M
| $0 | ﹤0.01% |
+65
| New | – |
|
57
Lemonade
LMND
$3.91B
| $0 | ﹤0.01% |
+3
| New | – |
|
58
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $0 | ﹤0.01% |
+8
| New | – |
|
59
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $0 | ﹤0.01% |
+1
| New | – |
|
60
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $0 | ﹤0.01% |
+1
| New | – |
|
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
GPL
62
DELISTED
Great Panther Mining Limited
GPL
| $0 | ﹤0.01% |
+500
| New | – |
|