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
+$87K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$897K
3
+$684K
4
WYNN icon
Wynn Resorts
WYNN
+$676K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$600K

Top Sells

1
+$393K
2
+$322K
3
+$263K
4
MMM icon
3M
MMM
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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 Change
in Stake 		Capital Flow
26
$1.62M 0.69%
78,200
-560
27
$1.58M 0.67%
5,453
-126
28
$1.54M 0.65%
30,802
+122
29
$1.49M 0.63%
32,058
+216
30
$1.44M 0.61%
10,291
+105
31
$1.43M 0.6%
33,149
-305
32
$1.41M 0.6%
1,678
+4
33
$1.37M 0.58%
8,365
+112
34
$1.36M 0.58%
9,366
35
$1.36M 0.58%
11,844
-2,803
36
$1.32M 0.56%
14,477
37
$1.29M 0.54%
24,508
+395
38
$1.25M 0.53%
23,080
+444
39
$1.24M 0.53%
9,066
+67
40
$1.24M 0.53%
5,847
+51
41
$1.23M 0.52%
27,358
-413
42
$1.18M 0.5%
4,515
-138
43
$1.15M 0.49%
14,352
-510
44
$1.12M 0.47%
1,959
-460
45
$1.1M 0.47%
5,620
+101
46
$1.1M 0.46%
6,767
-388
47
$1.08M 0.46%
14,400
+1,287
48
$1.06M 0.45%
+5,460
49
$1.04M 0.44%
2,097
-56
50
$1M 0.43%
5,023
+115
1
2
3 4 5