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
$107M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$11.9M
3
+$479K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$470K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

1
+$12.4M
2
+$488K
3
+$454K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$453K
5
GLD icon
SPDR Gold Trust
GLD
+$344K

Sector Composition

1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6
77
– –
-6
78
– –
-20
79
– –
-43
80
– –
-75
81
– –
-86,312
82
– –
-4
83
– –
-10
84
– –
-220
85
– –
-37
86
– –
0
87
– –
-409
88
– –
-5
89
– –
-183
90
– –
-100
91
– –
-2
92
– –
-41
93
– –
0
94
– –
-4
95
– –
-100
96
– –
-1
97
– –
-100
98
– –
-100
99
– –
-14,450
100
– –
-50
1 2 3
4
5