NL
Navalign LLC Portfolio holdings
AUM
$407M
1-Year Est. Return
13.84%
1 Year Est. Return
+13.84%
AUM
$407M
AUM Growth
+$28.4M
(+7.5%)
Holding
512
Top Buys
| 1 | +$7.63M | |
| 2 | +$2.37M | |
| 3 | +$826K | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$788K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$749K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$915K | |
| 3 | +$368K | |
| 4 |
Eli Lilly
LLY
|
+$215K |
| 5 |
Broadcom
AVGO
|
+$182K |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.01T
| $2.71M | 0.66% |
24,290
-235
|
|
||
27
McKesson
MCK
$117B
| $2.61M | 0.64% |
3,183
-41
|
|
||
28
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $2.17M | 0.53% |
27,595
+1,430
|
|
||
29
Alphabet (Google) Class C
GOOG
$4.01T
| $2.16M | 0.53% |
6,872
-267
|
|
||
30
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $2.04M | 0.5% |
38,017
+528
|
|
||
31
Goldman Sachs
GS
$267B
| $2.04M | 0.5% |
2,317
-81
|
|
||
32
Uber
UBER
$156B
| $1.93M | 0.47% |
23,581
+158
|
|
||
33
Blackrock
BLK
$164B
| $1.91M | 0.47% |
1,783
+16
|
|
||
|
34
Eli Lilly
LLY
$914B
| $1.87M | 0.46% |
1,743
-200
|
|
||
35
Netflix
NFLX
$341B
| $1.85M | 0.45% |
19,733
+1,103
|
|
||
36
Johnson Controls International
JCI
$81.1B
| $1.84M | 0.45% |
15,367
-188
|
|
||
37
TE Connectivity
TEL
$61.2B
| $1.83M | 0.45% |
8,049
-158
|
|
||
38
Capital One
COF
$136B
| $1.79M | 0.44% |
7,404
-61
|
|
||
39
Coca-Cola
KO
$338B
| $1.74M | 0.43% |
24,897
+703
|
|
||
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $1.73M | 0.43% |
34,489
+3,028
|
|
||
41
Salesforce
CRM
$178B
| $1.71M | 0.42% |
6,438
+302
|
|
||
42
Costco
COST
$439B
| $1.68M | 0.41% |
1,950
+115
|
|
||
43
TJX Companies
TJX
$173B
| $1.66M | 0.41% |
10,836
-4
|
|
||
44
Merck
MRK
$297B
| $1.65M | 0.41% |
15,706
+1,103
|
|
||
45
Procter & Gamble
PG
$369B
| $1.6M | 0.39% |
11,174
+588
|
|
||
46
Bank of America
BAC
$396B
| $1.57M | 0.39% |
28,592
+204
|
|
||
47
Booking.com
BKNG
$143B
| $1.45M | 0.35% |
270
+5
|
|
||
48
Union Pacific
UNP
$149B
| $1.39M | 0.34% |
6,007
+168
|
|
||
49
Cigna
CI
$75B
| $1.38M | 0.34% |
5,021
+290
|
|
||
50
Thermo Fisher Scientific
TMO
$204B
| $1.33M | 0.33% |
2,302
+85
|
|