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Navis Wealth Advisors’s New Mountain Finance NMFC Stock Holding History

Navis Wealth Advisors’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Hold
25,000
– – 0.1% 170
2025
Q4 		$230K Buy
+25,000
New +$236K 0.1% 162
2025
Q2 		– Sell
-13,000
Closed -$143K – 116
2025
Q1 		$143K Hold
13,000
– – 0.14% 101
2024
Q4 		$146K Hold
13,000
– – 0.16% 98
2024
Q3 		$156K Buy
+13,000
New +$159K 0.17% 103

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Navis Wealth Advisors's NMFC Position: Q1 2026 in Review

Navis Wealth Advisors held its New Mountain Finance (NMFC) position steady in Q1 2026 at 25,000 shares worth $194K. The position accounts for 0.1% of the portfolio, ranked #170.

Navis Wealth Advisors first reported a position in NMFC in Q3 2024 and has held it in 5 quarters since. The position peaked at $230K in Q4 2025. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Navis Wealth Advisors held 25,000 shares of New Mountain Finance worth $194K as of Q1 2026.
  • Navis Wealth Advisors left its New Mountain Finance share count unchanged in Q1 2026.
  • New Mountain Finance made up 0.1% of Navis Wealth Advisors's portfolio in Q1 2026, its #170 holding.
  • Navis Wealth Advisors first reported a position in New Mountain Finance in Q3 2024 and has held it in 5 quarters since.
  • Navis Wealth Advisors's New Mountain Finance position peaked at $230K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.