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
NOW icon
326
ServiceNow
NOW
$105B
$10.7K ﹤0.01%
+70
IGD
327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$10.7K ﹤0.01%
+1,874
CDNS icon
328
Cadence Design Systems
CDNS
$77.2B
$10.6K ﹤0.01%
+34
OVV icon
329
Ovintiv
OVV
$13.2B
$10.5K ﹤0.01%
+267
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$10.5K ﹤0.01%
+234
IR icon
331
Ingersoll Rand
IR
$38.9B
$10.5K ﹤0.01%
+132
NEA icon
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$10.3K ﹤0.01%
+885
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$10.2K ﹤0.01%
+202
TIP icon
334
iShares TIPS Bond ETF
TIP
$13.9B
$10K ﹤0.01%
+91
HCA icon
335
HCA Healthcare
HCA
$114B
$10K ﹤0.01%
+21
SPTS icon
336
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$9.96K ﹤0.01%
+340
BKCH icon
337
Global X Blockchain ETF
BKCH
$302M
$9.58K ﹤0.01%
+150
GFF icon
338
Griffon
GFF
$4.42B
$9.28K ﹤0.01%
+126
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$9.03K ﹤0.01%
+64
TRN icon
340
Trinity Industries
TRN
$2.44B
$8.96K ﹤0.01%
+339
CW icon
341
Curtiss-Wright
CW
$23.9B
$8.83K ﹤0.01%
+16
DOW icon
342
Dow Inc
DOW
$22.8B
$8.74K ﹤0.01%
+374
VTRS icon
343
Viatris
VTRS
$16.8B
$8.69K ﹤0.01%
+698
MAR icon
344
Marriott International
MAR
$89.4B
$8.38K ﹤0.01%
+27
PHM icon
345
Pultegroup
PHM
$26B
$8.21K ﹤0.01%
+70
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.2K ﹤0.01%
+53
RGLD icon
347
Royal Gold
RGLD
$22.4B
$8.02K ﹤0.01%
+36
B
348
Barrick Mining
B
$75.7B
$8K ﹤0.01%
+184
BPRE
349
Bluerock Private Real Estate Fund
BPRE
$8K ﹤0.01%
+533
DLR icon
350
Digital Realty Trust
DLR
$59B
$7.81K ﹤0.01%
+50