NWM

Navigation Wealth Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 6.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07M
AUM Growth
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$878K

Top Sells

1
+$194K
2
+$143K
3
+$98K
4
AAPL icon
Apple
AAPL
+$66K
5
RIG icon
Transocean
RIG
+$60K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 100%
2,794
+2,285
2
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3
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9
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12
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14
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15
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0
16
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17
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18
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