NWA

Navis Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.59M
3
+$1.33M
4
FDX icon
FedEx
FDX
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.04M

Top Sells

1
+$2M
2
+$1.15M
3
+$815K
4
CHEF icon
Chefs' Warehouse
CHEF
+$241K
5
PFE icon
Pfizer
PFE
+$209K

Sector Composition

1 Industrials 24.59%
2 Technology 6.01%
3 Financials 3.06%
4 Healthcare 1.78%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.7%
3,930
27
$584K 0.64%
14,483
-825
28
$575K 0.63%
2,535
29
$562K 0.62%
4,354
+2
30
$562K 0.62%
2,357
+1
31
$549K 0.6%
7,767
+41
32
$541K 0.59%
16,824
+19
33
$516K 0.57%
12,603
+1,297
34
$489K 0.54%
2,000
35
$484K 0.53%
26,462
36
$431K 0.47%
+4,140
37
$429K 0.47%
1,488
-58
38
$423K 0.46%
2,308
39
$403K 0.44%
10,000
40
$400K 0.44%
7,325
41
$400K 0.44%
+8,388
42
$392K 0.43%
2,991
+40
43
$376K 0.41%
11,102
+414
44
$369K 0.4%
7,869
-17,374
45
$368K 0.4%
1,071
+1
46
$347K 0.38%
13,750
+121
47
$344K 0.38%
837
+12
48
$343K 0.38%
1,882
49
$335K 0.37%
2,687
+60
50
$327K 0.36%
6,500
1
2
3 4