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
$247K
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$32.8K

Top Sells

1
+$82.9M
2
+$974K
3
+$405K
4
LODE icon
Comstock
LODE
+$5.48K

Sector Composition

1 Industrials 86.27%
2 Healthcare 13.73%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213K 86.27%
7,302
-31,469
2
$33.9K 13.73%
+611
3
– –
-174,478
4
– –
-3,899
5
– –
-1,000