NWM
Navigation Wealth Management Portfolio holdings
AUM
$67.9M
This Quarter Return
-5.36%
1 Year Return
+5.13%
3 Year Return
+6.64%
5 Year Return
–
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(-90%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-900.03%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
79
New
26
Increased
1
Reduced
5
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$293K |
| 2 |
Alamos Gold
AGI
|
$1K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
$1K |
| 4 |
Fidelity National Financial
FNF
|
$1K |
| 5 |
The GEO Group
GEO
|
$1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.45M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$460K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$439K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$355K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Healthcare | 0.48% |
| 3 | Consumer Staples | 0.31% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-102
| Closed | -$5K |
|
|
MOTS
77
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $0 | ﹤0.01% |
+500
| New | – |
|
|
APTX
78
DELISTED
Aptinyx Inc. Common Stock
APTX
| $0 | ﹤0.01% |
+100
| New | – |
|
|
VLDR
79
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $0 | ﹤0.01% |
+100
| New | – |
|