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
$84.5M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$340K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.33%
2 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 98.19%
+174,478
2
$1.12M 1.33%
38,771
3
$405K 0.48%
+3,899
4
$5.48K 0.01%
1,000