Instuitional Investor - Navigation Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Navigation Wealth Management, Inc.
Portfolio Value $15,334,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 86,312 $12,393 80.82%
2.
Ishares Msci India Index Fund
9,847 $488 3.18%
3.
Vaneck Russia Etf
14,450 $454 2.96%
4.
Ishares Msci United Kingdom Etf
13,849 $453 2.95%
5. GLD 2,104 $347 2.26%