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
$104M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$92.6M
2 +$10.2M
3 +$582K

Top Sells

1 +$38

Sector Composition

1 Industrials 0.2%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.6M 89.35%
+170,197
2
$10.2M 9.86%
+108,427
3
$582K 0.56%
+3,985
4
$209K 0.2%
7,302
5
$28.9K 0.03%
18,316
-24