NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.48%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
125
New
2
Increased
61
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$970K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 3.47% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.67M | 0.71% |
15,045
+11,235
| +295% | +$1.25M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.7% |
30,680
-6,195
| -17% | -$336K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.68% |
5,579
-653
| -10% | -$187K |
|
29
NVIDIA
NVDA
$4.15T
| $1.58M | 0.67% |
78,760
-6,720
| -8% | -$134K |
|
30
Walmart
WMT
$793B
| $1.5M | 0.63% |
31,842
+660
| +2% | +$31K |
|
31
Blackrock
BLK
$170B
| $1.47M | 0.62% |
1,674
+8
| +0.5% | +$7K |
|
32
Uber
UBER
$194B
| $1.39M | 0.59% |
27,771
+647
| +2% | +$32.4K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.59% |
9,366
-2,150
| -19% | -$317K |
|
34
Procter & Gamble
PG
$370B
| $1.37M | 0.58% |
10,186
+283
| +3% | +$38.2K |
|
35
PayPal
PYPL
$66.5B
| $1.36M | 0.57% |
4,653
+54
| +1% | +$15.7K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.32M | 0.56% |
14,477
-2,227
| -13% | -$204K |
|
37
Pfizer
PFE
$141B
| $1.31M | 0.55% |
33,454
+1,176
| +4% | +$46.1K |
|
38
Coca-Cola
KO
$297B
| $1.31M | 0.55% |
24,113
+1,185
| +5% | +$64.1K |
|
39
JPMorgan Chase
JPM
$824B
| $1.28M | 0.54% |
8,253
+169
| +2% | +$26.3K |
|
40
Honeywell
HON
$136B
| $1.27M | 0.54% |
5,796
+195
| +3% | +$42.8K |
|
41
Verizon
VZ
$184B
| $1.27M | 0.54% |
22,636
-25
| -0.1% | -$1.4K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.52% |
2,419
+29
| +1% | +$14.6K |
|
43
TE Connectivity
TEL
$60.9B
| $1.22M | 0.52% |
8,999
+260
| +3% | +$35.2K |
|
44
Union Pacific
UNP
$132B
| $1.21M | 0.51% |
5,519
+161
| +3% | +$35.4K |
|
45
Cigna
CI
$80.2B
| $1.16M | 0.49% |
4,908
+200
| +4% | +$47.4K |
|
46
Alibaba
BABA
$325B
| $1.12M | 0.47% |
4,919
+248
| +5% | +$56.3K |
|
47
Capital One
COF
$142B
| $1.11M | 0.47% |
7,155
-180
| -2% | -$27.8K |
|
48
Johnson Controls International
JCI
$68.9B
| $1.07M | 0.45% |
15,522
+273
| +2% | +$18.7K |
|
49
Starbucks
SBUX
$99.2B
| $1.02M | 0.43% |
9,143
+275
| +3% | +$30.7K |
|
50
Merck
MRK
$210B
| $1.02M | 0.43% |
13,113
-201
| -2% | -$15.6K |
|