NWM

Navigation Wealth Management Portfolio holdings

AUM $67.9M
1-Year Est. Return 5.13%
This Quarter Est. Return
1 Year Est. Return
+5.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$230K
3
+$228K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$215K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$214K

Top Sells

1
+$307K

Sector Composition

1 Real Estate 0.27%
2 Technology 0.13%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 85.12%
206,962
-775
2
$11.3M 11.71%
83,301
+1,680
3
$650K 0.67%
+2,942
4
$230K 0.24%
+1,288
5
$215K 0.22%
+6,434
6
$214K 0.22%
+6,412
7
$214K 0.22%
+2,620
8
$211K 0.22%
+6,732
9
$211K 0.22%
+4,992
10
$211K 0.22%
+8,189
11
$80K 0.08%
+497
12
$77K 0.08%
+905
13
$48K 0.05%
+394
14
$47K 0.05%
+771
15
$46K 0.05%
+1,379
16
$45K 0.05%
+420
17
$45K 0.05%
+355
18
$43K 0.04%
+303
19
$43K 0.04%
+358
20
$43K 0.04%
+698
21
$39K 0.04%
+210
22
$39K 0.04%
+310
23
$37K 0.04%
+208
24
$35K 0.04%
+155
25
$31K 0.03%
+157
1
2 3