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
$107M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$11.9M
3
+$460K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$439K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$355K

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
+$316K

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
1
$91.7M 85.81%
+193,001
2
$11.9M 11.12%
+109,440
3
$460K 0.43%
+6,113
4
$439K 0.41%
+15,642
5
$355K 0.33%
+2,476
6
$348K 0.33%
+1,567
7
$308K 0.29%
+14,324
8
$106K 0.1%
611
9
$99K 0.09%
1,785
+977
10
$84K 0.08%
478
11
$74K 0.07%
+1,173
12
$74K 0.07%
+1,367
13
$74K 0.07%
366
14
$71K 0.07%
+1,741
15
$69K 0.06%
+4,551
16
$69K 0.06%
+1,434
17
$68K 0.06%
+377
18
$66K 0.06%
+511
19
$66K 0.06%
+616
20
$49K 0.05%
782
21
$48K 0.04%
462
22
$40K 0.04%
569
23
$39K 0.04%
154
24
$36K 0.03%
157
25
$32K 0.03%
390
1
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