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

Top Buys

1
+$91.5M
2
+$12.9M
3
+$548K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$544K
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$495K

Top Sells

1
+$88.1M
2
+$11.3M
3
+$215K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$214K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$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%
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+52
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0
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5
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+100
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+40
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+15
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+60
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+2
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+100
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900
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– –
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$1K ﹤0.01%
100
68
$1K ﹤0.01%
2
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$1K ﹤0.01%
10
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49
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$1K ﹤0.01%
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72
$1K ﹤0.01%
220
73
– –
0
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$1K ﹤0.01%
100
75
– –
-100
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