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
$928K
AUM Growth
+$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$60K
2
+$9K
3
+$5.01K
4
DRLL icon
Strive US Energy ETF
DRLL
+$3K

Top Sells

1
+$2.14K
2
+$1.79K
3
+$155

Sector Composition

1 Energy 8.41%
2 Technology 8.08%
3 Healthcare 4.09%
4 Financials 3.45%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
2
52
– –
0
53
$0 ﹤0.01%
100
54
$0 ﹤0.01%
100
55
$0 ﹤0.01%
100
1 2
3