NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
This Quarter Return
-16.04%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$900K
AUM Growth
+$900K
Cap. Flow
-$9.61M
Cap. Flow %
-1,068.23%
Top 10 Hldgs %
90.78%
Holding
64
New
7
Increased
1
Reduced
5
Closed
12

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$202K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$194K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$103K
4
DVN icon
Devon Energy
DVN
$17K
5
ICL icon
ICL Group
ICL
$14K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.77M
2
GLD icon
SPDR Gold Trust
GLD
$126K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$97K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$68K
5
XLI icon
Industrial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
LMND icon
51
Lemonade
LMND
$3.91B
$0 ﹤0.01%
3
– –
LUV icon
52
Southwest Airlines
LUV
$17.3B
$0 ﹤0.01%
10
– –
LVS icon
53
Las Vegas Sands
LVS
$39.6B
$0 ﹤0.01%
4
– –
NUBD icon
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$0 ﹤0.01%
8
-289
-97% –
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$0 ﹤0.01%
1
-42
-98% –
NUEM icon
56
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
– –
-16
Closed –
NUHY icon
57
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
– –
-59
Closed -$1K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$0 ﹤0.01%
1
-30
-97% –
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$0 ﹤0.01%
1
-52
-98% –
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-6
Closed –
GOEV
61
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
100
– –
PTRA
62
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
100
– –
APTX
63
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
100
– –
VLDR
64
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
100
– –
1 2
3