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
76
$232K 0.25%
8,117
+800
77
$229K 0.25%
2,500
78
$227K 0.25%
+4,531
79
$225K 0.25%
26,554
+21
80
$218K 0.24%
1,409
-53
81
$207K 0.23%
4,326
-3,598
82
$201K 0.22%
9,862
-1,254
83
$187K 0.21%
12,732
-1,073
84
$171K 0.19%
+17,000
85
$160K 0.18%
+20,000
86
$75.1K 0.08%
25,896
-1,343
87
$51.1K 0.06%
10,000
88
– –
-7,250
89
– –
-24,000
90
– –
-18,464
91
– –
-3,201
92
– –
-4,080
1 2 3
4