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
51
$324K 0.36%
100,388
+388
52
$314K 0.34%
1,063
-32
53
$313K 0.34%
2,668
54
$312K 0.34%
+13,902
55
$311K 0.34%
7,500
56
$308K 0.34%
7,579
+28
57
$300K 0.33%
2,306
+3
58
$298K 0.33%
+2,883
59
$295K 0.32%
15,103
+98
60
$285K 0.31%
7,500
61
$284K 0.31%
3,855
62
$284K 0.31%
10,000
63
$280K 0.31%
49,161
-4,694
64
$278K 0.3%
3,130
+24
65
$275K 0.3%
10,000
66
$268K 0.29%
2,000
67
$263K 0.29%
2,688
+55
68
$262K 0.29%
2,100
69
$260K 0.29%
3,142
+30
70
$256K 0.28%
+2,559
71
$251K 0.28%
2,862
-38
72
$249K 0.27%
1,643
-7,563
73
$247K 0.27%
21,520
+691
74
$244K 0.27%
3,597
+10
75
$240K 0.26%
+2,920
1 2
3
4