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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
76
$367K 0.28%
8,621
77
$367K 0.28%
5,460
+4
78
$360K 0.27%
+10,000
79
$358K 0.27%
8,130
80
$354K 0.27%
3,087
+22
81
$351K 0.26%
1,925
-325
82
$350K 0.26%
1,638
83
$349K 0.26%
2,000
84
$348K 0.26%
5,115
+609
85
$342K 0.26%
3,294
+28
86
$335K 0.25%
3,000
87
$332K 0.25%
661
88
$326K 0.25%
9,691
+2,516
89
$312K 0.23%
7,500
90
$310K 0.23%
9,726
+24
91
$304K 0.23%
9,613
92
$299K 0.22%
3,346
-2,000
93
$297K 0.22%
5,168
-2,255
94
$289K 0.22%
4,836
+26
95
$270K 0.2%
3,225
96
$269K 0.2%
18,973
+643
97
$268K 0.2%
1,435
+5
98
$265K 0.2%
1,500
99
$262K 0.2%
+3,361
100
$256K 0.19%
2,154
2 3
4
5 6