NWM

Navigation Wealth Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
– –
-478
3
– –
-10
4
– –
-20
5
– –
-100
6
– –
-4
7
– –
-36
8
– –
-60
9
– –
-100
10
– –
-100
11
– –
-1,714
12
– –
-20
13
– –
-20
14
– –
-100
15
– –
-923
16
– –
-80
17
– –
-35
18
– –
-2
19
– –
-1,500
20
– –
-1,177
21
– –
-110
22
– –
-3
23
– –
-10
24
– –
-4
25
– –
-154
1
2 3