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NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$822K
3
+$457K
4
SMR icon
NuScale Power
SMR
+$398K
5
NNE
Nano Nuclear Energy
NNE
+$391K

Top Sells

1
+$1.88M
2
+$275K
3
+$254K
4
TPR icon
Tapestry
TPR
+$220K
5
IBN icon
ICICI Bank
IBN
+$205K

Sector Composition

1 Technology 16.94%
2 Financials 6.41%
3 Consumer Discretionary 2.97%
4 Communication Services 2.33%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.73%
3,447
+456
27
$948K 0.71%
1,831
+322
28
$947K 0.71%
5,000
29
$937K 0.7%
8,000
30
$868K 0.65%
8,860
+495
31
$866K 0.65%
16,567
+956
32
$834K 0.63%
2,527
+378
33
$825K 0.62%
1,856
-3
34
$824K 0.62%
102,664
35
$812K 0.61%
10,599
-1,737
36
$793K 0.6%
5,659
+122
37
$790K 0.59%
6,090
+40
38
$782K 0.59%
14,522
+8
39
$771K 0.58%
5,537
+25
40
$726K 0.55%
3,001
+1
41
$713K 0.54%
2,801
+35
42
$703K 0.53%
12,316
-396
43
$659K 0.5%
3,978
44
$658K 0.49%
12,760
45
$623K 0.47%
1,752
46
$615K 0.46%
2,370
+1
47
$607K 0.46%
4,201
+2
48
$605K 0.45%
5,419
49
$596K 0.45%
12,500
50
$574K 0.43%
28,104
+643
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2
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