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
$110M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$12.8M
3
+$542K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$511K
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$455K

Top Sells

1
+$86M
2
+$11.3M
3
+$215K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$214K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$214K

Sector Composition

1 Real Estate 0.22%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Industrials 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$2K ﹤0.01%
+100
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$1K ﹤0.01%
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+2
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10
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+20
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+100
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900
65
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$1K ﹤0.01%
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$1K ﹤0.01%
2
69
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10
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$1K ﹤0.01%
41
+40
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$1K ﹤0.01%
+15
73
$1K ﹤0.01%
+60
74
$1K ﹤0.01%
75
75
– –
-2,620
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