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
F icon
351
Ford
F
$54.7B
$7.7K ﹤0.01%
+587
LUV icon
352
Southwest Airlines
LUV
$27.2B
$7.4K ﹤0.01%
+179
NWS icon
353
News Corp Class B
NWS
$15.2B
$7.35K ﹤0.01%
+248
KMI icon
354
Kinder Morgan
KMI
$67.5B
$7.34K ﹤0.01%
+267
CCL icon
355
Carnival Corp
CCL
$43.5B
$7.33K ﹤0.01%
+240
CVS icon
356
CVS Health
CVS
$96.9B
$7.3K ﹤0.01%
+92
DKNG icon
357
DraftKings
DKNG
$12.7B
$7.24K ﹤0.01%
+210
WMB icon
358
Williams Companies
WMB
$82.3B
$7.18K ﹤0.01%
+119
EXPE icon
359
Expedia Group
EXPE
$28.3B
$7.08K ﹤0.01%
+25
ENSG icon
360
The Ensign Group
ENSG
$11.5B
$6.97K ﹤0.01%
+40
TSLL icon
361
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.21B
$6.88K ﹤0.01%
+360
SAP icon
362
SAP
SAP
$230B
$6.8K ﹤0.01%
+28
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6.66K ﹤0.01%
+99
LITE icon
364
Lumentum
LITE
$36B
$6.63K ﹤0.01%
+18
IMO icon
365
Imperial Oil
IMO
$52.4B
$6.56K ﹤0.01%
+76
MASI icon
366
Masimo
MASI
$7.27B
$6.5K ﹤0.01%
+50
TM icon
367
Toyota
TM
$309B
$6.42K ﹤0.01%
+30
EMBJ
368
Embraer S.A. ADS
EMBJ
$12.6B
$6.37K ﹤0.01%
+99
COUR icon
369
Coursera
COUR
$1B
$6.37K ﹤0.01%
+865
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$6.36K ﹤0.01%
+126
MDT icon
371
Medtronic
MDT
$132B
$6.34K ﹤0.01%
+66
KHC icon
372
Kraft Heinz
KHC
$28.9B
$6.23K ﹤0.01%
+257
IBB icon
373
iShares Biotechnology ETF
IBB
$8.64B
$6.21K ﹤0.01%
+37
CMCSA icon
374
Comcast
CMCSA
$111B
$6.19K ﹤0.01%
+207
KSS icon
375
Kohl's
KSS
$1.99B
$6.12K ﹤0.01%
+300