NWA
Navis Wealth Advisors Portfolio holdings
AUM
$236M
1-Year Est. Return
27.57%
1 Year Est. Return
+27.57%
AUM
$133M
AUM Growth
+$14.3M
(+12%)
Holding
131
Top Buys
| 1 | +$2.53M | |
| 2 | +$822K | |
| 3 | +$457K | |
| 4 |
NuScale Power
SMR
|
+$398K |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
+$391K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$275K | |
| 3 | +$254K | |
| 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
$103B
| – | – |
-6,102
|
|
||
127
State Street SPDR S&P Insurance ETF
KIE
$440M
| – | – |
-31,430
|
|
||
128
Prospect Capital
PSEC
$1.32B
| – | – |
-50,000
|
|
||
129
Shopify
SHOP
$176B
| – | – |
0
|
|
||
|
130
Tapestry
TPR
$30.3B
| – | – |
-2,500
|
|
||
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
| – | – |
-3,055
|
|