NWM

Navigation Wealth Management Portfolio holdings

AUM $68.1M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$897K
3
+$326K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Top Sells

1
+$71.3M
2
+$10.1M
3
+$79.2K

Sector Composition

1 Industrials 0.37%
2 Energy 0.18%
3 Healthcare 0.11%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 91.9%
+301,544
2
$1.47M 2.24%
2,626
-127,742
3
$1.36M 2.07%
14,245
-105,851
4
$897K 1.37%
+29,762
5
$326K 0.5%
+10,781
6
$310K 0.47%
2,224
-568
7
$281K 0.43%
+3,707
8
$245K 0.37%
7,292
9
$229K 0.35%
+2,310
10
$118K 0.18%
22,007
+10,000
11
$74.3K 0.11%
66,360
+5,320
12
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0