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 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
AXP icon
276
American Express
AXP
$246B
$19.3K ﹤0.01%
+52
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.7K ﹤0.01%
+180
CNP icon
278
CenterPoint Energy
CNP
$26.1B
$18.6K ﹤0.01%
+486
IHAK icon
279
iShares Cybersecurity and Tech ETF
IHAK
$746M
$18.6K ﹤0.01%
+387
CLSK icon
280
CleanSpark
CLSK
$2.58B
$18.4K ﹤0.01%
+1,815
MELI icon
281
Mercado Libre
MELI
$99.9B
$18.1K ﹤0.01%
+9
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$35.3B
$17.8K ﹤0.01%
+84
TTD icon
283
Trade Desk
TTD
$13.1B
$17.6K ﹤0.01%
+463
XT icon
284
iShares Future Exponential Technologies ETF
XT
$3.68B
$17.4K ﹤0.01%
+250
FFA
285
First Trust Enhanced Equity Income Fund
FFA
$441M
$17.3K ﹤0.01%
+786
RVT icon
286
Royce Value Trust
RVT
$2.14B
$17.2K ﹤0.01%
+1,071
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.9B
$17.2K ﹤0.01%
+80
GEF icon
288
Greif
GEF
$4.3B
$16.6K ﹤0.01%
+245
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$16.5K ﹤0.01%
+373
SCD
290
LMP Capital and Income Fund
SCD
$362M
$16.4K ﹤0.01%
+1,105
BDX icon
291
Becton Dickinson
BDX
$59.8B
$16.3K ﹤0.01%
+84
INDA icon
292
iShares MSCI India ETF
INDA
$9.4B
$16.3K ﹤0.01%
+301
DHR icon
293
Danaher
DHR
$153B
$16.3K ﹤0.01%
+71
BCC icon
294
Boise Cascade
BCC
$3.37B
$16K ﹤0.01%
+218
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$15.8K ﹤0.01%
+221
SOLV icon
296
Solventum
SOLV
$13.5B
$15.8K ﹤0.01%
+199
NVS icon
297
Novartis
NVS
$298B
$15.6K ﹤0.01%
+113
BNS icon
298
Scotiabank
BNS
$94.4B
$15.5K ﹤0.01%
+211
SOLS
299
Solstice Advanced Materials
SOLS
$10.3B
$15.2K ﹤0.01%
+313
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$15.2K ﹤0.01%
+189