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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
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.25K ﹤0.01%
+277
NOK icon
427
Nokia
NOK
$78B
$2.2K ﹤0.01%
+340
LAC
428
Lithium Americas
LAC
$1.36B
$2.18K ﹤0.01%
+500
LVS icon
429
Las Vegas Sands
LVS
$30.8B
$1.95K ﹤0.01%
+30
GM icon
430
General Motors
GM
$71B
$1.95K ﹤0.01%
+24
ON icon
431
ON Semiconductor
ON
$46.9B
$1.95K ﹤0.01%
+36
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.76B
$1.94K ﹤0.01%
+41
FSM icon
433
Fortuna Silver Mines
FSM
$2.58B
$1.93K ﹤0.01%
+197
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$1.92K ﹤0.01%
+11
FMQQ icon
435
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.2M
$1.92K ﹤0.01%
+139
LSAK icon
436
Lesaka Technologies
LSAK
$391M
$1.91K ﹤0.01%
+400
ALRM icon
437
Alarm.com
ALRM
$2.2B
$1.84K ﹤0.01%
+36
PML
438
PIMCO Municipal Income Fund II
PML
$501M
$1.7K ﹤0.01%
+225
CHPT icon
439
ChargePoint
CHPT
$138M
$1.66K ﹤0.01%
+250
GSHD icon
440
Goosehead Insurance
GSHD
$1.05B
$1.47K ﹤0.01%
+20
WBD icon
441
Warner Bros
WBD
$67.7B
$1.41K ﹤0.01%
+49
EQX icon
442
Equinox Gold
EQX
$7.46B
$1.4K ﹤0.01%
+100
JPLD icon
443
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$1.31K ﹤0.01%
+25
QRVO icon
444
Qorvo
QRVO
$8.51B
$1.27K ﹤0.01%
+15
RRC icon
445
Range Resources
RRC
$8.55B
$1.2K ﹤0.01%
+34
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.17K ﹤0.01%
+18
JPIE icon
447
JPMorgan Income ETF
JPIE
$9.57B
$1.16K ﹤0.01%
+25
COIN icon
448
Coinbase
COIN
$38B
$1.13K ﹤0.01%
+5
CGDV icon
449
Capital Group Dividend Value ETF
CGDV
$36.1B
$1.09K ﹤0.01%
+25
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$7.13B
$1.05K ﹤0.01%
+50