NL
Navalign LLC Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$10.7M (+3%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
5.31%
Top 10 Holdings %Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 | $9.19M | |
| 2 | $2.61M | |
| 3 | $1.49M | |
| 4 | $1.25M | |
| 5 | $965K |
Top Sells
| 1 | $479K | |
| 2 | $218K | |
| 3 | $183K | |
| 4 | $118K | |
| 5 | $80.1K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 4.78% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.6M | 11.29% | 867,568 +201,396 | +30% | +$9.19M | |||
| $27.7M | 7.89% | 1,028,783 +55,382 | +6% | +$1.49M | |||
| $22.7M | 6.46% | 102,035 -982 | -1% | -$218K | |||
| $20M | 5.7% | 191,341 +6,741 | +4% | +$705K | |||
| $19.7M | 5.61% | 237,107 +6,037 | +3% | +$501K | |||
| $17.7M | 5.04% | 346,181 +2,983 | +0.9% | +$152K | |||
| $15.9M | 4.52% | 197,274 -5,961 | -3% | -$479K | |||
| $14.2M | 4.05% | 573,927 +29,181 | +5% | +$722K | |||
| $13.7M | 3.91% | 353,149 +4,811 | +1% | +$187K | |||
| $11.1M | 3.17% | 197,613 +46,457 | +31% | +$2.61M | |||
| $10.6M | 3.03% | 117,470 -638 | -0.5% | -$57.8K | |||
| $7.15M | 2.04% | 255,694 -6,542 | -2% | -$183K | |||
| $7.09M | 2.02% | 22,772 | – | – | |||
| $6.68M | 1.91% | 76,676 +2,874 | +4% | +$251K | |||
| $6.68M | 1.9% | 38,571 +962 | +3% | +$167K | |||
| $5.27M | 1.5% | 48,643 -739 | -2% | -$80.1K | |||
| $4.82M | 1.38% | 8,369 -103 | -1% | -$59.4K | |||
| $3.78M | 1.08% | 10,799 -338 | -3% | -$118K | |||
| $2.72M | 0.77% | 14,277 -373 | -3% | -$71K | |||
| $2.56M | 0.73% | 6,819 -43 | -0.6% | -$16.1K | |||
| $2.48M | 0.71% | 16,065 -370 | -2% | -$57.2K | |||
| $2.39M | 0.68% | 3,546 -92 | -3% | -$61.9K | |||
| $2.35M | 0.67% | 26,723 -779 | -3% | -$68.4K | |||
| $2.35M | 0.67% | 9,561 -273 | -3% | -$67K | |||
| $2.35M | 0.67% | 29,960 +1,709 | +6% | +$134K |
