NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.44%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+0.04%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
122
New
4
Increased
49
Reduced
61
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Zoetis
ZTS
|
$1.06M |
| 3 |
Netflix
NFLX
|
$897K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$684K |
| 5 |
Wynn Resorts
WYNN
|
$676K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.84M |
| 2 |
Cognizant
CTSH
|
$393K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322K |
| 4 |
Thermo Fisher Scientific
TMO
|
$263K |
| 5 |
3M
MMM
|
$208K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.97% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $1.62M | 0.69% |
7,820
+5,851
| +297% | +$1.21M |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.67% |
5,453
-126
| -2% | -$36.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.65% |
30,802
+122
| +0.4% | +$6.1K |
|
29
Walmart
WMT
$774B
| $1.49M | 0.63% |
10,686
+72
| +0.7% | +$10K |
|
30
Procter & Gamble
PG
$368B
| $1.44M | 0.61% |
10,291
+105
| +1% | +$14.7K |
|
31
Pfizer
PFE
$141B
| $1.43M | 0.6% |
33,149
-305
| -0.9% | -$13.1K |
|
32
Blackrock
BLK
$175B
| $1.41M | 0.6% |
1,678
+4
| +0.2% | +$3.35K |
|
33
JPMorgan Chase
JPM
$829B
| $1.37M | 0.58% |
8,365
+112
| +1% | +$18.3K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.58% |
9,366
| – | – |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.58% |
11,844
-2,803
| -19% | -$322K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.32M | 0.56% |
14,477
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.29M | 0.54% |
24,508
+395
| +2% | +$20.7K |
|
38
Verizon
VZ
$186B
| $1.25M | 0.53% |
23,080
+444
| +2% | +$24K |
|
39
TE Connectivity
TEL
$61B
| $1.24M | 0.53% |
9,066
+67
| +0.7% | +$9.19K |
|
40
Honeywell
HON
$139B
| $1.24M | 0.53% |
5,847
+51
| +0.9% | +$10.8K |
|
41
Uber
UBER
$196B
| $1.23M | 0.52% |
27,358
-413
| -1% | -$18.5K |
|
42
PayPal
PYPL
$67.1B
| $1.18M | 0.5% |
4,515
-138
| -3% | -$35.9K |
|
43
Palo Alto Networks
PANW
$127B
| $1.15M | 0.49% |
2,392
-85
| -3% | -$40.7K |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.47% |
1,959
-460
| -19% | -$263K |
|
45
Union Pacific
UNP
$133B
| $1.1M | 0.47% |
5,620
+101
| +2% | +$19.8K |
|
46
Capital One
COF
$145B
| $1.1M | 0.46% |
6,767
-388
| -5% | -$62.8K |
|
47
Merck
MRK
$210B
| $1.08M | 0.46% |
14,400
+1,287
| +10% | +$96.7K |
|
|
48
Zoetis
ZTS
$69.3B
| $1.06M | 0.45% |
+5,460
| New | +$1.06M |
|
49
Paycom
PAYC
$12.8B
| $1.04M | 0.44% |
2,097
-56
| -3% | -$27.8K |
|
50
Cigna
CI
$80.3B
| $1.01M | 0.43% |
5,023
+115
| +2% | +$23K |
|