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
$396M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.82M
3
+$1.72M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.1M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.22%
3 Financials 4.16%
4 Communication Services 3.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-99
IGD
452
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$476M
– –
-1,874
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-534
IHAK icon
454
iShares Cybersecurity and Tech ETF
IHAK
$819M
– –
-387
IIPR icon
455
Innovative Industrial Properties
IIPR
$1.65B
– –
-41
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-1,471
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
– –
-452
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
– –
-64
IMO icon
459
Imperial Oil
IMO
$61.4B
– –
-76
INDA icon
460
iShares MSCI India ETF
INDA
$6.71B
– –
-301
INTC icon
461
Intel
INTC
$628B
– –
-2,008
IOVA icon
462
Iovance Biotherapeutics
IOVA
$1.62B
– –
-1,000
IP icon
463
International Paper
IP
$17.5B
– –
-129
IR icon
464
Ingersoll Rand
IR
$29.6B
– –
-132
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-80
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$75.1B
– –
0
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$53B
– –
-1,968
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-2,296
JEPQ icon
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-568
JNJ icon
470
Johnson & Johnson
JNJ
$533B
– –
-680
JPC icon
471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.98B
– –
-277
JPIE icon
472
JPMorgan Income ETF
JPIE
$8.73B
– –
-25
JPLD icon
473
JPMorgan Limited Duration Bond ETF
JPLD
$3.78B
– –
-25
JPST icon
474
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-202
KD icon
475
Kyndryl
KD
$2.76B
– –
-20
17 18
19
20 21