NWA
Navis Wealth Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$133M
AUM Growth
+$14.3M
(+12%)
Holding
131
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.17M | |
| 3 | +$485K | |
| 4 |
NNE
Nano Nuclear Energy
NNE
|
+$424K |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$407K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$275K | |
| 3 | +$260K | |
| 4 |
Tapestry
TPR
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
ICICI Bank
IBN
$110B
| – | – |
-6,102
|
|
||
127
State Street SPDR S&P Insurance ETF
KIE
$629M
| – | – |
-31,430
|
|
||
128
Prospect Capital
PSEC
$1.26B
| – | – |
-50,000
|
|
||
129
Shopify
SHOP
$211B
| – | – |
0
|
|
||
|
130
Tapestry
TPR
$23.5B
| – | – |
-2,500
|
|
||
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
| – | – |
-3,055
|
|