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
$88.8M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$82.8K
3 +$58.6K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$39.3K

Top Sells

1 +$7.47M

Sector Composition

1 Industrials 0.28%
2 Healthcare 0.09%
3 Energy 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.4M 86.08%
130,368
-12,735
2
$11.5M 12.91%
120,096
+19,238
3
$471K 0.53%
2,792
+233
4
$246K 0.28%
7,292
5
$83.6K 0.09%
61,040
+42,754
6
$82.8K 0.09%
+12,007
7
0