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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
51
$564K 0.42%
739
-341
52
$549K 0.41%
5,515
53
$537K 0.4%
3,210
54
$520K 0.39%
3,109
+68
55
$518K 0.39%
2,132
-3
56
$509K 0.38%
15,357
+469
57
$507K 0.38%
3,566
+8
58
$504K 0.38%
11,548
+240
59
$499K 0.38%
1,232
-300
60
$493K 0.37%
3,102
+160
61
$476K 0.36%
11,047
62
$470K 0.35%
16,932
+255
63
$465K 0.35%
2,600
64
$464K 0.35%
501
+127
65
$463K 0.35%
5,369
+200
66
$462K 0.35%
7,633
+6
67
$459K 0.34%
15,596
+1,620
68
$442K 0.33%
2,500
69
$435K 0.33%
9,700
70
$424K 0.32%
+11,000
71
$416K 0.31%
4,100
72
$407K 0.31%
+3,000
73
$406K 0.31%
3,665
+5
74
$392K 0.29%
4,614
+27
75
$386K 0.29%
8,297
1 2
3
4 5