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
$15.3M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$488K
3
+$453K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$55K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3K

Top Sells

1
+$92.2M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-710
102
– –
-306
103
– –
-25,001
104
– –
-11,746
105
– –
-339
106
– –
-10,032
107
– –
-970
108
– –
-3,757
109
– –
-1,291
1 2 3 4
5