Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Navis Wealth Advisors, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 142,000 0.13
13 - Oil And Gas Extraction 33,000 0.03
20 - Food And Kindred Products 370,000 0.33
27 - Printing, Publishing, And Allied Industries 1,844,000 1.66
28 - Chemicals And Allied Products 1,025,000 0.93
33 - Primary Metal Industries 188,000 0.17
35 - Industrial And Commercial Machinery And Computer Equipment 706,000 0.64
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 383,000 0.35
37 - Transportation Equipment 440,000 0.40
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 204,000 0.18
40 - Railroad Transportation 105,000 0.09
45 - Transportation By Air 47,000 0.04
48 - Communications 201,000 0.18
49 - Electric, Gas, And Sanitary Services 168,000 0.15
51 - Wholesale Trade-non-durable Goods 32,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 67,000 0.06
53 - General Merchandise Stores 139,000 0.13
55 - Automotive Dealers And Gasoline Service Stations 62,000 0.06
59 - Miscellaneous Retail 511,000 0.46
60 - Depository Institutions 3,485,000 3.15
61 - Non-depository Credit Institutions 131,000 0.12
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,222,000 2.91
63 - Insurance Carriers 770,000 0.70
67 - Holding And Other Investment Offices 923,000 0.83
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 335,000 0.30
73 - Business Services 1,895,000 1.71
79 - Amusement And Recreation Services 86,000 0.08
Industry Not Reported 93,242,000 84.19
Total 110,756,000 100.00