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
$67.9M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.07M
3
+$3.73M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$60.2M
2
+$4.09K
3
+$45

Sector Composition

1 Industrials 0.35%
2 Energy 0.11%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 67.18%
73,839
+71,213
2
$5.13M 7.55%
+58,131
3
$4.9M 7.22%
153,618
+123,856
4
$1.79M 2.63%
52,702
+41,921
5
$1.53M 2.25%
18,329
+14,622
6
$1.47M 2.16%
15,074
+829
7
$1.41M 2.08%
14,257
+11,947
8
$663K 0.98%
+7,223
9
$660K 0.97%
+21,904
10
$539K 0.79%
+6,327
11
$532K 0.78%
+11,482
12
$506K 0.75%
+8,611
13
$503K 0.74%
+14,994
14
$447K 0.66%
+16,875
15
$381K 0.56%
2,195
-29
16
$315K 0.46%
+741
17
$307K 0.45%
+1,581
18
$246K 0.36%
+1,774
19
$244K 0.36%
+1,845
20
$237K 0.35%
7,292
21
$225K 0.33%
+2,834
22
$133K 0.2%
+10,167
23
$74.9K 0.11%
25,007
+3,000
24
$49.4K 0.07%
66,310
-50
25
– –
-301,544