NL
Navalign LLC Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$10.7M (+3%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
5.31%
Top 10 Holdings %Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 | $9.19M | |
| 2 | $2.61M | |
| 3 | $1.49M | |
| 4 | $1.25M | |
| 5 | $965K |
Top Sells
| 1 | $479K | |
| 2 | $218K | |
| 3 | $183K | |
| 4 | $118K | |
| 5 | $80.1K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 4.78% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.62% | 72,955 +27,261 | +60% | +$809K | |||
| $2.07M | 0.59% | 7,712 -93 | -1% | -$25K | |||
| $1.96M | 0.56% | 2,105 -76 | -3% | -$70.9K | |||
| $1.96M | 0.56% | 11,690 -354 | -3% | -$59.3K | |||
| $1.85M | 0.53% | 25,427 -41 | -0.2% | -$2.99K | |||
| $1.82M | 0.52% | 10,678 +72 | +0.7% | +$12.3K | |||
| $1.77M | 0.5% | 24,725 +290 | +1% | +$20.8K | |||
| $1.73M | 0.49% | 1,827 +1,020 | +126% | +$965K | |||
| $1.72M | 0.49% | 1,819 -26 | -1% | -$24.6K | |||
| $1.7M | 0.48% | 37,552 +1,473 | +4% | +$66.7K | |||
| $1.59M | 0.45% | 1,930 -23 | -1% | -$19K | |||
| $1.57M | 0.45% | 4,774 +97 | +2% | +$31.9K | |||
| $1.52M | 0.43% | 329 -8 | -2% | -$36.9K | |||
| $1.48M | 0.42% | 8,254 -398 | -5% | -$71.4K | |||
| $1.42M | 0.4% | 2,600 -71 | -3% | -$38.8K | |||
| $1.42M | 0.4% | 17,705 -454 | -3% | -$36.4K | |||
| $1.38M | 0.39% | 5,858 -34 | -0.6% | -$8.03K | |||
| $1.36M | 0.39% | 11,155 -3 | -0% | -$365 | |||
| $1.36M | 0.39% | 6,408 -8 | -0.1% | -$1.69K | |||
| $1.34M | 0.38% | 7,865 -16 | -0.2% | -$2.73K | |||
| $1.29M | 0.37% | 8,281 +109 | +1% | +$17K | |||
| $1.28M | 0.37% | 2,758 -4 | -0.1% | -$1.86K | |||
| $1.27M | 0.36% | 14,118 +516 | +4% | +$46.3K | |||
| $1.25M | 0.36% | 11,398 | New | +$1.25M | |||
| $1.24M | 0.35% | 29,736 -418 | -1% | -$17.4K |
