NL

Navalign LLC Portfolio holdings

AUM $363M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

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 Change
in Stake 		Capital Flow
26
$1.58M 0.7%
+7,454
27
$1.54M 0.68%
+6,541
28
$1.53M 0.68%
+16,704
29
$1.48M 0.65%
+27,124
30
$1.41M 0.62%
+31,182
31
$1.34M 0.59%
+9,903
32
$1.32M 0.58%
+22,661
33
$1.26M 0.56%
+1,666
34
$1.23M 0.54%
+8,084
35
$1.22M 0.54%
+5,601
36
$1.21M 0.53%
+22,928
37
$1.18M 0.52%
+5,358
38
$1.17M 0.52%
+32,278
39
$1.16M 0.51%
+23,550
40
$1.14M 0.5%
+85,480
41
$1.14M 0.5%
+4,708
42
$1.13M 0.5%
+8,739
43
$1.12M 0.49%
+4,599
44
$1.09M 0.48%
+2,390
45
$1.07M 0.47%
+5,189
46
$1.07M 0.47%
+3,668
47
$1.06M 0.47%
+4,671
48
$1.05M 0.47%
+2,648
49
$979K 0.43%
+13,314
50
$969K 0.43%
+8,868
1
2
3 4 5