NL

Navalign LLC Portfolio holdings

AUM $363M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$697K
3
+$504K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K
5
NKE icon
Nike
NKE
+$446K

Top Sells

1
+$1.27M
2
+$694K
3
+$617K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$563K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$470K

Sector Composition

1 Technology 12.4%
2 Healthcare 4.99%
3 Financials 4.86%
4 Communication Services 3.59%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$41.3M 11.39%
902,915
+35,347
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.5B
$27.1M 7.47%
1,014,827
-13,956
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$21.4M 5.9%
195,745
+4,404
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$21M 5.79%
232,954
-4,153
AAPL icon
5
Apple
AAPL
$3.81T
$20.8M 5.74%
101,445
-590
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$18.2M 5.02%
190,798
-6,476
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$17.7M 4.88%
337,943
-8,238
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.17B
$14.7M 4.05%
365,709
+12,560
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$13.6M 3.75%
546,058
-27,869
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$10.6M 2.94%
119,533
+2,063
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.42B
$9.75M 2.69%
174,885
-22,728
NVDA icon
12
NVIDIA
NVDA
$4.33T
$7.54M 2.08%
47,740
-903
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.32M 2.02%
80,358
+3,682
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$7.21M 1.99%
39,682
+1,111
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.6B
$7.07M 1.95%
266,708
+11,014
AMGN icon
16
Amgen
AMGN
$160B
$6.36M 1.75%
22,762
-10
META icon
17
Meta Platforms (Facebook)
META
$1.83T
$5.82M 1.6%
7,879
-490
V icon
18
Visa
V
$672B
$3.73M 1.03%
10,512
-287
MSFT icon
19
Microsoft
MSFT
$3.87T
$3.34M 0.92%
6,719
-100
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$7.55B
$3.02M 0.83%
94,878
+21,923
AMZN icon
21
Amazon
AMZN
$2.32T
$2.94M 0.81%
13,404
-873
AVGO icon
22
Broadcom
AVGO
$1.59T
$2.94M 0.81%
10,662
-1,028
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.03T
$2.79M 0.77%
15,818
-247
JPM icon
24
JPMorgan Chase
JPM
$793B
$2.63M 0.73%
9,086
-475
NFLX icon
25
Netflix
NFLX
$475B
$2.51M 0.69%
1,873
-232
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