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
$237M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.53M
3
+$4.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.98M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.15M

Top Sells

1
+$7.15M
2
+$1.32M
3
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
5
LUV icon
Southwest Airlines
LUV
+$487K

Sector Composition

1 Technology 12.57%
2 Healthcare 7.34%
3 Financials 4.38%
4 Consumer Staples 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.65%
9,732
-356
27
$1.52M 0.64%
30,632
-1,367
28
$1.51M 0.64%
23,110
-1,007
29
$1.51M 0.64%
4,764
-146
30
$1.48M 0.63%
28,848
-2,961
31
$1.41M 0.59%
21,729
-11,438
32
$1.4M 0.59%
32,658
-6,191
33
$1.35M 0.57%
7,755
+300
34
$1.35M 0.57%
7,717
+1,086
35
$1.34M 0.57%
5,295
+1,133
36
$1.32M 0.56%
5,262
+201
37
$1.25M 0.53%
5,288
-210
38
$1.23M 0.52%
14,619
+305
39
$1.16M 0.49%
23,970
+1,383
40
$1.15M 0.49%
2,759
+584
41
$1.06M 0.45%
7,057
-1,338
42
$1.06M 0.45%
10,956
-204
43
$1.04M 0.44%
1,613
-13
44
$1.03M 0.43%
8,222
-443
45
$1.03M 0.43%
8,470
+278
46
$1.01M 0.43%
5,433
-323
47
$977K 0.41%
19,437
-26,304
48
$977K 0.41%
1,878
-27
49
$976K 0.41%
9,678
-19
50
$974K 0.41%
4,000
+107
1
2
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