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

Top Buys

1
+$650K
2
+$230K
3
+$228K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$215K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$214K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+49
52
$1K ﹤0.01%
+75
53
$1K ﹤0.01%
+10
54
$1K ﹤0.01%
+220
55
$1K ﹤0.01%
+100
56
– –
0
57
$0 ﹤0.01%
+3
58
$0 ﹤0.01%
+8
59
$0 ﹤0.01%
+1
60
$0 ﹤0.01%
+1
61
$0 ﹤0.01%
+1
62
$0 ﹤0.01%
+50
1 2
3