NL

Navalign LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
UL icon
401
Unilever
UL
$127B
$3.4K ﹤0.01%
+52
EXC icon
402
Exelon
EXC
$44.9B
$3.4K ﹤0.01%
+78
OSK icon
403
Oshkosh
OSK
$8.64B
$3.34K ﹤0.01%
+27
RIOT icon
404
Riot Platforms
RIOT
$9.11B
$3.21K ﹤0.01%
+253
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$3.1K ﹤0.01%
+20
HLN icon
406
Haleon
HLN
$40.4B
$3.08K ﹤0.01%
+305
HDV
407
iShares Core High Dividend ETF
HDV
$13.3B
$3.04K ﹤0.01%
+125
MSTR icon
408
Strategy Inc
MSTR
$65.7B
$3.04K ﹤0.01%
+20
COWZ icon
409
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.01K ﹤0.01%
+50
AG icon
410
First Majestic Silver
AG
$10.8B
$2.98K ﹤0.01%
+179
MRCC
411
DELISTED
Monroe Capital Corp
MRCC
$2.87K ﹤0.01%
+450
HAL icon
412
Halliburton
HAL
$33.3B
$2.83K ﹤0.01%
+100
SNPS icon
413
Synopsys
SNPS
$98.9B
$2.82K ﹤0.01%
+6
KGC icon
414
Kinross Gold
KGC
$37.6B
$2.82K ﹤0.01%
+100
IOVA icon
415
Iovance Biotherapeutics
IOVA
$1.62B
$2.73K ﹤0.01%
+1,000
CRUS icon
416
Cirrus Logic
CRUS
$8.76B
$2.73K ﹤0.01%
+23
TFC icon
417
Truist Financial
TFC
$61.2B
$2.64K ﹤0.01%
+54
DT icon
418
Dynatrace
DT
$12.1B
$2.6K ﹤0.01%
+60
RBLX icon
419
Roblox
RBLX
$30B
$2.43K ﹤0.01%
+30
DPG
420
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$2.42K ﹤0.01%
+190
ADNT icon
421
Adient
ADNT
$1.79B
$2.4K ﹤0.01%
+125
NVDL icon
422
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
$2.38K ﹤0.01%
+125
FSLR icon
423
First Solar
FSLR
$23.6B
$2.35K ﹤0.01%
+9
EL icon
424
Estee Lauder
EL
$31.2B
$2.3K ﹤0.01%
+22
VLTO icon
425
Veralto
VLTO
$21.3B
$2.29K ﹤0.01%
+23