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
$900K
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$194K
3
+$103K
4
DVN icon
Devon Energy
DVN
+$17K
5
ICL icon
ICL Group
ICL
+$14K

Top Sells

1
+$9.77M
2
+$126K
3
+$97K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$68K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$48K

Sector Composition

1 Technology 8.56%
2 Healthcare 5.11%
3 Financials 3%
4 Consumer Staples 2.44%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202K 22.44%
+1,190
2
$194K 21.56%
+514
3
$156K 17.33%
924
-745
4
$103K 11.44%
+2,333
5
$65K 7.22%
478
6
$22K 2.44%
154
7
$22K 2.44%
416
8
$22K 2.44%
157
9
$17K 1.89%
+300
10
$14K 1.56%
+1,500
11
$12K 1.33%
110
12
$10K 1.11%
+1,141
13
$9K 1%
36
14
$9K 1%
80
15
$9K 1%
36
16
$7K 0.78%
30
17
$6K 0.67%
60
18
$6K 0.67%
337
19
$3K 0.33%
43
20
$2K 0.22%
100
21
$1K 0.11%
100
22
$1K 0.11%
4
23
$1K 0.11%
20
24
$1K 0.11%
20
25
$1K 0.11%
100
1
2 3