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
MCK icon
26
McKesson
MCK
$88.3B
$2.56M 0.64%
2,953
-230
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$9.34B
$2.21M 0.56%
65,359
-64,883
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.2B
$2.15M 0.54%
27,397
-198
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.03M 0.51%
37,579
-438
NFLX icon
30
Netflix
NFLX
$368B
$2.03M 0.51%
21,116
+1,383
COST icon
31
Costco
COST
$448B
$1.99M 0.5%
2,001
+51
JCI icon
32
Johnson Controls International
JCI
$85.1B
$1.95M 0.49%
14,905
-462
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.81T
$1.93M 0.49%
6,731
-141
MRK icon
34
Merck
MRK
$275B
$1.92M 0.48%
15,925
+219
GS icon
35
Goldman Sachs
GS
$276B
$1.83M 0.46%
2,160
-157
BLK icon
36
Blackrock
BLK
$168B
$1.8M 0.45%
1,875
+92
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.78M 0.45%
35,720
+1,231
UBER icon
38
Uber
UBER
$154B
$1.77M 0.45%
24,567
+986
PG icon
39
Procter & Gamble
PG
$341B
$1.76M 0.45%
12,215
+1,041
KO icon
40
Coca-Cola
KO
$337B
$1.69M 0.43%
22,266
-2,631
TJX icon
41
TJX Companies
TJX
$170B
$1.69M 0.43%
10,564
-272
TEL icon
42
TE Connectivity
TEL
$60.2B
$1.64M 0.41%
7,858
-191
LLY icon
43
Eli Lilly
LLY
$846B
$1.6M 0.4%
1,743
CI icon
44
Cigna
CI
$76.2B
$1.53M 0.39%
5,740
+719
PSX icon
45
Phillips 66
PSX
$68.8B
$1.51M 0.38%
8,287
+16
UNP icon
46
Union Pacific
UNP
$157B
$1.47M 0.37%
6,071
+64
HON icon
47
Honeywell
HON
$135B
$1.46M 0.37%
6,442
+16
COP icon
48
ConocoPhillips
COP
$139B
$1.41M 0.35%
10,650
+44
BAC icon
49
Bank of America
BAC
$364B
$1.39M 0.35%
28,545
-47
AEP icon
50
American Electric Power
AEP
$70.8B
$1.39M 0.35%
10,607
+67
1
2
3 4 5