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
$236M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.95M
3
+$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

1
+$3.25M
2
+$2.64M
3
+$2.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
SLYV icon
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 Change
in Stake 		Capital Flow
26
$1.67M 0.71%
15,045
+11,235
27
$1.66M 0.7%
30,680
-6,195
28
$1.6M 0.68%
5,579
-653
29
$1.57M 0.67%
78,760
-6,720
30
$1.5M 0.63%
31,842
+660
31
$1.47M 0.62%
1,674
+8
32
$1.39M 0.59%
27,771
+647
33
$1.38M 0.59%
9,366
-2,150
34
$1.37M 0.58%
10,186
+283
35
$1.36M 0.57%
4,653
+54
36
$1.32M 0.56%
14,477
-2,227
37
$1.31M 0.55%
33,454
+1,176
38
$1.3M 0.55%
24,113
+1,185
39
$1.28M 0.54%
8,253
+169
40
$1.27M 0.54%
5,796
+195
41
$1.27M 0.54%
22,636
-25
42
$1.22M 0.52%
2,419
+29
43
$1.22M 0.52%
8,999
+260
44
$1.21M 0.51%
5,519
+161
45
$1.16M 0.49%
4,908
+200
46
$1.12M 0.47%
4,919
+248
47
$1.11M 0.47%
7,155
-180
48
$1.06M 0.45%
15,522
+273
49
$1.02M 0.43%
9,143
+275
50
$1.02M 0.43%
13,113
-201
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2
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