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
$10.6M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$1K
3
+$1K
4
HD icon
Home Depot
HD
+$1K
5
ZM icon
Zoom
ZM
+$1K

Top Sells

1
+$91.7M
2
+$1.45M
3
+$460K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$439K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$355K

Sector Composition

1 Technology 0.91%
2 Healthcare 0.48%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 92.08%
95,330
-14,110
2
$302K 2.85%
1,669
+1,617
3
$97K 0.91%
611
4
$83K 0.78%
478
5
$68K 0.64%
366
6
$48K 0.45%
462
7
$42K 0.4%
569
8
$33K 0.31%
157
9
$27K 0.25%
154
10
$22K 0.21%
416
11
$15K 0.14%
110
12
$11K 0.1%
80
13
$11K 0.1%
36
14
$11K 0.1%
30
15
$10K 0.09%
60
16
$9K 0.08%
36
17
$8K 0.08%
337
-13,987
18
$7K 0.07%
297
19
$5K 0.05%
1,005
-1,671
20
$5K 0.05%
43
21
$4K 0.04%
20
22
$2K 0.02%
100
23
$2K 0.02%
31
24
$2K 0.02%
53
25
$1K 0.01%
+100
1
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