NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
1
$20.9M 22.89%
913,554
+158,856
2
$12M 13.14%
29,258
+1,607
3
$6.26M 6.87%
16,648
+1,748
4
$4.69M 5.15%
14,618
+4,140
5
$3.59M 3.94%
+9,000
6
$2.62M 2.87%
27,046
+549
7
$2.52M 2.76%
51,106
+3,570
8
$1.74M 1.91%
19,085
+889
9
$1.61M 1.76%
21,506
+85
10
$1.29M 1.42%
+5,647
11
$1.26M 1.38%
29,792
+153
12
$1.19M 1.31%
30,336
+105
13
$1.1M 1.21%
7,158
+19
14
$1.06M 1.16%
16,562
-2,295
15
$1.04M 1.14%
+1,265
16
$1.02M 1.12%
7,727
+26
17
$926K 1.02%
19,912
-3,180
18
$890K 0.98%
2,720
+14
19
$801K 0.88%
21,200
20
$799K 0.88%
28,770
-2,710
21
$779K 0.86%
10,957
+52
22
$714K 0.78%
36,213
+162
23
$701K 0.77%
4,751
24
$688K 0.75%
5,312
+20
25
$650K 0.71%
5,257
+2,123
1
2 3 4