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
$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
$259M
$25K 0.01%
+15,340
NYT icon
252
New York Times
NYT
$12.9B
$24.6K 0.01%
+355
HE icon
253
Hawaiian Electric Industries
HE
$2.56B
$24.6K 0.01%
+2,000
SLV icon
254
iShares Silver Trust
SLV
$41.3B
$24.5K 0.01%
+380
KNSL icon
255
Kinsale Capital Group
KNSL
$7.03B
$23.5K 0.01%
+60
CTAS icon
256
Cintas
CTAS
$66.8B
$23.5K 0.01%
+125
HLT icon
257
Hilton Worldwide
HLT
$72.1B
$23K 0.01%
+80
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$23K 0.01%
+82
CEG icon
259
Constellation Energy
CEG
$110B
$22.7K 0.01%
+64
WRB icon
260
W.R. Berkley
WRB
$24.5B
$22.6K 0.01%
+322
BCFN
261
Baron Financials ETF
BCFN
$47M
$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
$37.4B
$21.3K 0.01%
+371
EQIX icon
264
Equinix
EQIX
$106B
$21.2K 0.01%
+28
WAB icon
265
Wabtec
WAB
$45.1B
$20.9K 0.01%
+98
RCAT icon
266
Red Cat Holdings
RCAT
$1.27B
$20.8K 0.01%
+2,623
WSM icon
267
Williams-Sonoma
WSM
$21.4B
$20.4K 0.01%
+114
AZO icon
268
AutoZone
AZO
$57.6B
$20.3K 0.01%
+6
ANET icon
269
Arista Networks
ANET
$179B
$20.3K 0.01%
+155
NEM icon
270
Newmont
NEM
$124B
$20.3K 0.01%
+203
DOMO icon
271
Domo
DOMO
$173M
$20.2K 0.01%
+2,400
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$19.6K ﹤0.01%
+41
PEG icon
273
Public Service Enterprise Group
PEG
$38.4B
$19.6K ﹤0.01%
+244
WM icon
274
Waste Management
WM
$86.5B
$19.6K ﹤0.01%
+89
NJR icon
275
New Jersey Resources
NJR
$5.61B
$19.3K ﹤0.01%
+419