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
101
– –
-1,000
102
– –
-100
103
– –
-27
104
– –
-74
105
– –
-133
106
– –
-19
107
– –
-16
1 2 3 4
5