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
$900K
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$112K
4
DVN icon
Devon Energy
DVN
+$19.6K
5
ICL icon
ICL Group
ICL
+$16.6K

Top Sells

1
+$9.77M
2
+$130K
3
+$97K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$68K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48K

Sector Composition

1 Technology 8.56%
2 Healthcare 5.11%
3 Financials 3%
4 Consumer Staples 2.44%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
1
52
– –
-462
53
– –
-1,222
54
– –
-732
55
$0 ﹤0.01%
10
56
$0 ﹤0.01%
20
57
– –
-900
58
$0 ﹤0.01%
100
59
– –
-1,005
60
$0 ﹤0.01%
3
61
$0 ﹤0.01%
10
62
$0 ﹤0.01%
4
63
$0 ﹤0.01%
10
64
– –
-20
1 2
3