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
$110M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
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

Top Sells

1
+$88.1M
2
+$11.3M
3
+$215K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$214K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$214K

Sector Composition

1 Real Estate 0.22%
2 Technology 0.14%
3 Consumer Discretionary 0.09%
4 Industrials 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 84%
401,753
+398,811
2
$12.9M 11.76%
+117,285
3
$548K 0.5%
+10,032
4
$544K 0.5%
+11,746
5
$541K 0.49%
18,654
+10,465
6
$495K 0.45%
+25,001
7
$415K 0.38%
970
-205,992
8
$368K 0.34%
+3,757
9
$362K 0.33%
2,185
+1,688
10
$236K 0.22%
1,291
+3
11
$90K 0.08%
+611
12
$65K 0.06%
+366
13
$56K 0.05%
1,069
+668
14
$55K 0.05%
710
+12
15
$54K 0.05%
394
16
$52K 0.05%
1,386
+7
17
$51K 0.05%
423
+3
18
$47K 0.04%
339
+29
19
$47K 0.04%
+462
20
$46K 0.04%
306
+3
21
$45K 0.04%
366
+11
22
$42K 0.04%
797
+26
23
$42K 0.04%
173
+18
24
$41K 0.04%
217
+9
25
$39K 0.04%
222
+12
1
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