NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+8.13%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
29
Reduced
75
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$758K |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$583K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$478K |
| 5 |
Walt Disney
DIS
|
$443K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.89M | 0.75% |
31,999
-1,150
| -3% | -$67.9K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.87M | 0.75% |
34,657
-1,074
| -3% | -$58K |
|
28
Procter & Gamble
PG
$368B
| $1.65M | 0.66% |
10,088
-203
| -2% | -$33.2K |
|
29
Walmart
WMT
$774B
| $1.53M | 0.61% |
10,603
-83
| -0.8% | -$12K |
|
30
Blackrock
BLK
$175B
| $1.49M | 0.59% |
1,626
-52
| -3% | -$47.6K |
|
31
Coca-Cola
KO
$297B
| $1.43M | 0.57% |
24,117
-391
| -2% | -$23.2K |
|
32
TE Connectivity
TEL
$61B
| $1.4M | 0.56% |
8,665
-401
| -4% | -$64.7K |
|
33
Union Pacific
UNP
$133B
| $1.39M | 0.55% |
5,498
-122
| -2% | -$30.7K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.53% |
4,162
-1,291
| -24% | -$414K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | 0.52% |
8,395
-971
| -10% | -$152K |
|
36
JPMorgan Chase
JPM
$829B
| $1.3M | 0.52% |
8,192
-173
| -2% | -$27.4K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.51% |
1,905
-54
| -3% | -$36K |
|
38
Zoetis
ZTS
$69.3B
| $1.26M | 0.5% |
5,157
-303
| -6% | -$73.9K |
|
39
McKesson
MCK
$85.4B
| $1.22M | 0.49% |
4,910
+21
| +0.4% | +$5.22K |
|
40
Starbucks
SBUX
$100B
| $1.21M | 0.48% |
10,336
+1,289
| +14% | +$151K |
|
41
Honeywell
HON
$139B
| $1.2M | 0.48% |
5,756
-91
| -2% | -$19K |
|
42
Verizon
VZ
$186B
| $1.17M | 0.47% |
22,587
-493
| -2% | -$25.6K |
|
43
Cigna
CI
$80.3B
| $1.16M | 0.46% |
5,061
+38
| +0.8% | +$8.73K |
|
44
Johnson Controls International
JCI
$69.9B
| $1.15M | 0.46% |
14,127
-641
| -4% | -$52.1K |
|
45
Uber
UBER
$196B
| $1.14M | 0.46% |
27,280
-78
| -0.3% | -$3.27K |
|
46
Merck
MRK
$210B
| $1.1M | 0.44% |
14,314
-86
| -0.6% | -$6.59K |
|
47
Estee Lauder
EL
$33B
| $1.04M | 0.42% |
2,809
-83
| -3% | -$30.7K |
|
48
Palo Alto Networks
PANW
$127B
| $1.04M | 0.41% |
1,860
-532
| -22% | -$296K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.41% |
2,175
| – | – |
|
50
CVS Health
CVS
$92.8B
| $1M | 0.4% |
9,697
-375
| -4% | -$38.7K |
|