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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
1
$14.5M 10.87%
21,710
-302
2
$13.2M 9.94%
22,017
-12
3
$10.2M 7.66%
16,651
+1
4
$7.58M 5.69%
152,037
+50,957
5
$6.65M 5%
22,184
-7
6
$5.52M 4.15%
29,571
-464
7
$4.91M 3.69%
4,550
-25
8
$2.38M 1.79%
19,675
-111
9
$1.98M 1.49%
38,360
+276
10
$1.94M 1.46%
6,143
+1,537
11
$1.82M 1.36%
2,713
-26
12
$1.78M 1.34%
22,773
+132
13
$1.63M 1.22%
2,045
+8
14
$1.6M 1.2%
7,292
+475
15
$1.56M 1.17%
7,225
+18
16
$1.44M 1.08%
11,378
+35
17
$1.3M 0.98%
1,773
+127
18
$1.29M 0.97%
4,035
19
$1.28M 0.96%
3,858
+350
20
$1.28M 0.96%
5,250
+70
21
$1.23M 0.92%
5,202
+80
22
$1.19M 0.9%
8,054
+33
23
$1.17M 0.88%
+10,500
24
$1.17M 0.88%
4,719
25
$1.08M 0.82%
11,613
+1,072
1
2 3 4 5