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
RMT
376
Royce Micro-Cap Trust
RMT
$599M
$5.81K ﹤0.01%
+557
SLB icon
377
SLB Ltd
SLB
$74B
$5.76K ﹤0.01%
+150
QSR icon
378
Restaurant Brands International
QSR
$24.3B
$5.66K ﹤0.01%
+83
CAKE icon
379
Cheesecake Factory
CAKE
$3.13B
$5.61K ﹤0.01%
+111
ATRO icon
380
Astronics
ATRO
$2.62B
$5.42K ﹤0.01%
+100
IP icon
381
International Paper
IP
$23.4B
$5.08K ﹤0.01%
+129
PATH icon
382
UiPath
PATH
$6.46B
$5K ﹤0.01%
+305
FTNT icon
383
Fortinet
FTNT
$58.7B
$4.92K ﹤0.01%
+62
KEYS icon
384
Keysight
KEYS
$38B
$4.88K ﹤0.01%
+24
HPE icon
385
Hewlett Packard
HPE
$30.3B
$4.83K ﹤0.01%
+201
UTF icon
386
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$4.82K ﹤0.01%
+200
GEHC icon
387
GE HealthCare
GEHC
$37.5B
$4.59K ﹤0.01%
+56
SGDJ icon
388
Sprott Junior Gold Miners ETF
SGDJ
$382M
$4.54K ﹤0.01%
+54
ROP icon
389
Roper Technologies
ROP
$37.4B
$4.45K ﹤0.01%
+10
RIVN icon
390
Rivian
RIVN
$16.8B
$4.12K ﹤0.01%
+209
TEX icon
391
Terex
TEX
$6.95B
$4K ﹤0.01%
+75
GSK icon
392
GSK
GSK
$119B
$3.92K ﹤0.01%
+80
VNOM icon
393
Viper Energy
VNOM
$7.11B
$3.86K ﹤0.01%
+100
FVD icon
394
First Trust Value Line Dividend Fund
FVD
$8.7B
$3.83K ﹤0.01%
+83
HYS icon
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$3.79K ﹤0.01%
+40
DG icon
396
Dollar General
DG
$31.9B
$3.72K ﹤0.01%
+28
TRGP icon
397
Targa Resources
TRGP
$44.1B
$3.69K ﹤0.01%
+20
DVN icon
398
Devon Energy
DVN
$26.8B
$3.66K ﹤0.01%
+100
FSLY icon
399
Fastly Inc
FSLY
$1.19B
$3.47K ﹤0.01%
+341
DCTH icon
400
Delcath Systems
DCTH
$310M
$3.4K ﹤0.01%
+337