NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
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 Sells

1 +$3.86M
2 +$909K
3 +$367K
4
LLY icon
Eli Lilly
LLY
+$191K
5
AVGO icon
Broadcom
AVGO
+$188K

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
CDXS icon
251
Codexis
CDXS
$153M
$25K 0.01%
+15,340
NYT icon
252
New York Times
NYT
$13.6B
$24.6K 0.01%
+355
HE icon
253
Hawaiian Electric Industries
HE
$2.61B
$24.6K 0.01%
+2,000
SLV icon
254
iShares Silver Trust
SLV
$34.8B
$24.5K 0.01%
+380
CTAS icon
255
Cintas
CTAS
$68.4B
$23.5K 0.01%
+125
KNSL icon
256
Kinsale Capital Group
KNSL
$7.69B
$23.5K 0.01%
+60
HLT icon
257
Hilton Worldwide
HLT
$69.3B
$23K 0.01%
+80
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$23K 0.01%
+82
CEG icon
259
Constellation Energy
CEG
$107B
$22.7K 0.01%
+64
WRB icon
260
W.R. Berkley
WRB
$24.3B
$22.6K 0.01%
+322
BCFN
261
Baron Financials ETF
BCFN
$45.9M
$21.7K 0.01%
+873
BFZ
262
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$21.7K 0.01%
+2,023
ADM icon
263
Archer Daniels Midland
ADM
$35.2B
$21.3K 0.01%
+371
EQIX icon
264
Equinix
EQIX
$94.9B
$21.2K 0.01%
+28
WAB icon
265
Wabtec
WAB
$42.2B
$20.9K 0.01%
+98
RCAT icon
266
Red Cat Holdings
RCAT
$1.74B
$20.8K 0.01%
+2,623
WSM icon
267
Williams-Sonoma
WSM
$21.4B
$20.4K 0.01%
+114
AZO icon
268
AutoZone
AZO
$55.7B
$20.3K 0.01%
+6
ANET icon
269
Arista Networks
ANET
$158B
$20.3K 0.01%
+155
NEM icon
270
Newmont
NEM
$109B
$20.3K 0.01%
+203
DOMO icon
271
Domo
DOMO
$141M
$20.2K 0.01%
+2,400
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$19.6K ﹤0.01%
+41
PEG icon
273
Public Service Enterprise Group
PEG
$40.3B
$19.6K ﹤0.01%
+244
WM icon
274
Waste Management
WM
$91.5B
$19.6K ﹤0.01%
+89
NJR icon
275
New Jersey Resources
NJR
$5.49B
$19.3K ﹤0.01%
+419