NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.37M
3
+$826K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$788K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K

Top Sells

1
+$3.88M
2
+$915K
3
+$368K
4
LLY icon
Eli Lilly
LLY
+$215K
5
AVGO icon
Broadcom
AVGO
+$182K

Sector Composition

1 Technology 13.55%
2 Healthcare 5.47%
3 Financials 4.88%
4 Communication Services 3.64%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$24.1B
$45.6M 11.19%
990,542
+51,469
AAPL icon
2
Apple
AAPL
$4.05T
$27.5M 6.74%
101,073
-308
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$22.6M 5.55%
247,416
+7,171
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$19.9M 4.89%
165,622
-32,254
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$19.2M 4.72%
338,257
-3,059
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$19.1M 4.7%
179,426
-8,574
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.2B
$17.5M 4.29%
660,030
+12,406
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$17.1M 4.19%
372,219
+3,909
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$14.6M 3.58%
580,039
+31,297
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.3B
$11.8M 2.88%
132,823
+9,339
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.95B
$10.8M 2.64%
187,112
+1,350
NVDA icon
12
NVIDIA
NVDA
$4.18T
$8.38M 2.06%
44,914
-1,973
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$23.3B
$8.22M 2.02%
80,609
-450
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$82.7B
$7.97M 1.96%
290,702
+18,127
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$7.96M 1.95%
41,572
+1,343
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$7.63M 1.87%
+120,844
AMGN icon
17
Amgen
AMGN
$198B
$7.44M 1.83%
22,744
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$5.2M 1.28%
7,871
+16
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.01T
$4.77M 1.17%
15,232
-536
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$4.46M 1.1%
130,242
+20,465
V icon
21
Visa
V
$633B
$3.72M 0.91%
10,605
+119
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.34M 0.82%
6,898
+51
AVGO icon
23
Broadcom
AVGO
$1.47T
$3.31M 0.81%
9,572
-526
AMZN icon
24
Amazon
AMZN
$2.38T
$3.08M 0.76%
13,349
+44
JPM icon
25
JPMorgan Chase
JPM
$836B
$2.9M 0.71%
9,005
-123
1
2 3 4 5