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
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.86B
$15.1K ﹤0.01%
+1,663
TRMB icon
302
Trimble
TRMB
$15.3B
$15K ﹤0.01%
+192
Q
303
Qnity Electronics Inc
Q
$24.1B
$14.5K ﹤0.01%
+178
DD icon
304
DuPont de Nemours
DD
$18.7B
$14.4K ﹤0.01%
+358
EQT icon
305
EQT Corp
EQT
$42.1B
$14.3K ﹤0.01%
+266
SYF icon
306
Synchrony
SYF
$23.3B
$14K ﹤0.01%
+168
AMLP icon
307
Alerian MLP ETF
AMLP
$12.3B
$13.9K ﹤0.01%
+295
KLAC icon
308
KLA
KLAC
$192B
$13.4K ﹤0.01%
+11
MJ icon
309
Amplify Alternative Harvest ETF
MJ
$119M
$13.2K ﹤0.01%
+443
AOM icon
310
iShares Core Moderate Allocation ETF
AOM
$1.67B
$13K ﹤0.01%
+272
ICE icon
311
Intercontinental Exchange
ICE
$88.7B
$13K ﹤0.01%
+80
MUSA icon
312
Murphy USA
MUSA
$9.18B
$12.9K ﹤0.01%
+32
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$12.7K ﹤0.01%
+120
VB icon
314
Vanguard Small-Cap ETF
VB
$70.5B
$12.4K ﹤0.01%
+48
NFG icon
315
National Fuel Gas
NFG
$9.02B
$12.2K ﹤0.01%
+152
MTG icon
316
MGIC Investment
MTG
$5.61B
$11.9K ﹤0.01%
+406
BP icon
317
BP
BP
$119B
$11.8K ﹤0.01%
+341
CL icon
318
Colgate-Palmolive
CL
$68.2B
$11.7K ﹤0.01%
+149
SFM icon
319
Sprouts Farmers Market
SFM
$7.34B
$11.7K ﹤0.01%
+147
TEM
320
Tempus AI
TEM
$8.2B
$11.5K ﹤0.01%
+194
C icon
321
Citigroup
C
$197B
$11.4K ﹤0.01%
+98
KR icon
322
Kroger
KR
$43.8B
$11.3K ﹤0.01%
+181
CSQ icon
323
Calamos Strategic Total Return Fund
CSQ
$2.78B
$11K ﹤0.01%
+572
GATX icon
324
GATX Corp
GATX
$5.99B
$10.9K ﹤0.01%
+64
NOC icon
325
Northrop Grumman
NOC
$98.3B
$10.8K ﹤0.01%
+19