NL

Navalign LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.82M
3
+$1.72M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.1M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.22%
3 Financials 4.16%
4 Communication Services 3.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.6B
$47M 11.85%
1,030,049
+39,507
AAPL icon
2
Apple
AAPL
$4.31T
$25.4M 6.42%
100,276
-797
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$22.9M 5.77%
258,797
+11,381
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.7M 5.21%
166,187
+565
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$19.5M 4.93%
345,476
+7,219
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
$19M 4.79%
344,007
-28,212
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.4B
$18.4M 4.65%
692,714
+32,684
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$18.2M 4.59%
185,699
+6,273
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$14.8M 3.74%
598,694
+18,655
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.2B
$13.4M 3.39%
151,588
+18,765
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.27B
$11.4M 2.88%
200,894
+13,782
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$89.9B
$8.91M 2.25%
290,354
-348
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$26.3B
$8.81M 2.22%
79,709
-900
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$8.07M 2.04%
42,051
+479
AMGN icon
15
Amgen
AMGN
$179B
$8M 2.02%
22,744
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$8M 2.02%
130,438
+9,594
NVDA icon
17
NVIDIA
NVDA
$5.23T
$7.66M 1.93%
43,925
-989
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$4.48M 1.13%
7,829
-42
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.86T
$4.16M 1.05%
14,473
-759
V icon
20
Visa
V
$606B
$3.26M 0.82%
10,786
+181
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$2.84M 0.72%
28,210
+20,745
AMZN icon
22
Amazon
AMZN
$2.93T
$2.82M 0.71%
13,551
+202
AVGO icon
23
Broadcom
AVGO
$2.04T
$2.8M 0.71%
9,054
-518
MSFT icon
24
Microsoft
MSFT
$3.08T
$2.65M 0.67%
7,158
+260
JPM icon
25
JPMorgan Chase
JPM
$809B
$2.58M 0.65%
8,785
-220
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