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
$251M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$629K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

1
+$886K
2
+$795K
3
+$431K
4
VUG icon
Vanguard Growth ETF
VUG
+$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$375K

Sector Composition

1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.75%
31,999
-1,150
27
$1.87M 0.75%
34,657
-1,074
28
$1.65M 0.66%
10,088
-203
29
$1.53M 0.61%
31,809
-249
30
$1.49M 0.59%
1,626
-52
31
$1.43M 0.57%
24,117
-391
32
$1.4M 0.56%
8,665
-401
33
$1.39M 0.55%
5,498
-122
34
$1.34M 0.53%
4,162
-1,291
35
$1.31M 0.52%
8,395
-971
36
$1.3M 0.52%
8,192
-173
37
$1.27M 0.51%
1,905
-54
38
$1.26M 0.5%
5,157
-303
39
$1.22M 0.49%
4,910
+21
40
$1.21M 0.48%
10,336
+1,289
41
$1.2M 0.48%
5,756
-91
42
$1.17M 0.47%
22,587
-493
43
$1.16M 0.46%
5,061
+38
44
$1.15M 0.46%
14,127
-641
45
$1.14M 0.46%
27,280
-78
46
$1.1M 0.44%
14,314
-86
47
$1.04M 0.42%
2,809
-83
48
$1.04M 0.41%
11,160
-3,192
49
$1.03M 0.41%
2,175
50
$1M 0.4%
9,697
-375
1
2
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