NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
This Quarter Return
+0.27%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
Cap. Flow
-$94.6M
Cap. Flow %
-617.15%
Top 10 Hldgs %
94.94%
Holding
131
New
50
Increased
8
Reduced
4
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.4M
2
INDA icon
iShares MSCI India ETF
INDA
$488K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$453K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
$55K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.3K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$92.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.9M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$548K
4
FXI icon
iShares China Large-Cap ETF
FXI
$544K
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$495K

Sector Composition

1 Technology 1%
2 Healthcare 0.97%
3 Consumer Discretionary 0.66%
4 Financials 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1K 0.01%
6
– –
OGN icon
77
Organon & Co
OGN
$2.45B
$1K 0.01%
6
– –
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$1K 0.01%
75
– –
UAL icon
79
United Airlines
UAL
$34B
$1K 0.01%
4
-1,065
-100% -$266K
UBX
80
DELISTED
Unity Biotechnology
UBX
$1K 0.01%
100
– –
USAS
81
Americas Gold and Silver
USAS
$742M
$1K 0.01%
550
– –
WKHS icon
82
Workhorse Group
WKHS
$20.3M
$1K 0.01%
100
– –
MOTS
83
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K 0.01%
500
– –
GOEV
84
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K 0.01%
100
– –
PTRA
85
DELISTED
Proterra Inc. Common Stock
PTRA
$1K 0.01%
100
– –
HEXO
86
DELISTED
HEXO Corp. Common Shares
HEXO
$1K 0.01%
+13
New +$1K
APTX
87
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K 0.01%
100
– –
VLDR
88
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K 0.01%
+100
New +$1K
VGFC
89
DELISTED
The Very Good Food Company
VGFC
$1K 0.01%
+100
New +$1K
MMX
90
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K 0.01%
100
– –
GPL
91
DELISTED
Great Panther Mining Limited
GPL
$1K 0.01%
500
– –
AESEW
92
DELISTED
Allied Esports Entertainment, Inc. Warrant
AESEW
$1K 0.01%
+1,000
New +$1K
FXI icon
93
iShares China Large-Cap ETF
FXI
$6.65B
– –
-11,746
Closed -$544K
IBM icon
94
IBM
IBM
$227B
– –
-324
Closed -$47K
IIPR icon
95
Innovative Industrial Properties
IIPR
$1.59B
– –
-217
Closed -$41K
IWM icon
96
iShares Russell 2000 ETF
IWM
$67B
– –
-401,753
Closed -$92.2M
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-117,285
Closed -$12.9M
PLD icon
98
Prologis
PLD
$106B
– –
-423
Closed -$51K
SMIN icon
99
iShares MSCI India Small-Cap ETF
SMIN
$899M
– –
-10,032
Closed -$548K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-970
Closed -$415K
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