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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$12.4M 80.82%
+86,312
2
$488K 3.18%
+9,847
3
$454K 2.96%
14,450
-4,204
4
$453K 2.95%
+13,849
5
$347K 2.26%
2,104
-81
6
$92K 0.6%
611
7
$68K 0.44%
478
+84
8
$66K 0.43%
366
9
$55K 0.36%
+4
10
$52K 0.34%
154
11
$47K 0.31%
462
12
$44K 0.29%
183
+10
13
$42K 0.27%
808
+255
14
$40K 0.26%
782
15
$37K 0.24%
569
16
$36K 0.23%
157
17
$35K 0.23%
931
+134
18
$35K 0.23%
409
+43
19
$26K 0.17%
390
20
$19K 0.12%
110
21
$18K 0.12%
416
22
$12K 0.08%
+43
23
$11K 0.07%
2,676
24
$11K 0.07%
+80
25
$11K 0.07%
+36
1
2 3 4 5