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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
101
$253K 0.19%
1,946
+115
102
$252K 0.19%
29,530
+959
103
$248K 0.19%
+4,714
104
$245K 0.18%
1,187
105
$244K 0.18%
1,318
-1
106
$241K 0.18%
3,629
+13
107
$240K 0.18%
+2,400
108
$234K 0.18%
838
-50
109
$231K 0.17%
1,500
110
$231K 0.17%
+7,686
111
$229K 0.17%
+4,378
112
$228K 0.17%
+6,663
113
$228K 0.17%
20,000
114
$225K 0.17%
686
115
$223K 0.17%
+4,691
116
$218K 0.16%
+4,707
117
$206K 0.15%
+3,822
118
$206K 0.15%
+1,605
119
$200K 0.15%
+3,960
120
$166K 0.13%
17,000
121
$84.1K 0.06%
17,554
-293
122
– –
-14,328
123
– –
-11,236
124
– –
-12,309
125
– –
0
2 3 4
5
6