NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+4.61%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.58M | 0.7% |
+7,454
| New | +$1.58M |
|
27
Microsoft
MSFT
$3.77T
| $1.54M | 0.68% |
+6,541
| New | +$1.54M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.53M | 0.68% |
+16,704
| New | +$1.53M |
|
29
Uber
UBER
$196B
| $1.48M | 0.65% |
+27,124
| New | +$1.48M |
|
30
Walmart
WMT
$774B
| $1.41M | 0.62% |
+10,394
| New | +$1.41M |
|
31
Procter & Gamble
PG
$368B
| $1.34M | 0.59% |
+9,903
| New | +$1.34M |
|
32
Verizon
VZ
$186B
| $1.32M | 0.58% |
+22,661
| New | +$1.32M |
|
33
Blackrock
BLK
$175B
| $1.26M | 0.56% |
+1,666
| New | +$1.26M |
|
34
JPMorgan Chase
JPM
$829B
| $1.23M | 0.54% |
+8,084
| New | +$1.23M |
|
35
Honeywell
HON
$139B
| $1.22M | 0.54% |
+5,601
| New | +$1.22M |
|
36
Coca-Cola
KO
$297B
| $1.21M | 0.53% |
+22,928
| New | +$1.21M |
|
37
Union Pacific
UNP
$133B
| $1.18M | 0.52% |
+5,358
| New | +$1.18M |
|
38
Pfizer
PFE
$141B
| $1.17M | 0.52% |
+32,278
| New | +$1.17M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.51% |
+23,550
| New | +$1.16M |
|
40
NVIDIA
NVDA
$4.24T
| $1.14M | 0.5% |
+2,137
| New | +$1.14M |
|
41
Cigna
CI
$80.3B
| $1.14M | 0.5% |
+4,708
| New | +$1.14M |
|
42
TE Connectivity
TEL
$61B
| $1.13M | 0.5% |
+8,739
| New | +$1.13M |
|
43
PayPal
PYPL
$67.1B
| $1.12M | 0.49% |
+4,599
| New | +$1.12M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.48% |
+2,390
| New | +$1.09M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.47% |
+5,189
| New | +$1.07M |
|
46
Estee Lauder
EL
$33B
| $1.07M | 0.47% |
+3,668
| New | +$1.07M |
|
47
Alibaba
BABA
$322B
| $1.06M | 0.47% |
+4,671
| New | +$1.06M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.47% |
+2,648
| New | +$1.05M |
|
49
Merck
MRK
$210B
| $979K | 0.43% |
+12,704
| New | +$979K |
|
50
Starbucks
SBUX
$100B
| $969K | 0.43% |
+8,868
| New | +$969K |
|