NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.19%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.32M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.53M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.98M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.55M | 0.65% |
9,732
-356
| -4% | -$56.7K |
|
27
Pfizer
PFE
$142B
| $1.52M | 0.64% |
30,632
-1,367
| -4% | -$68K |
|
28
Coca-Cola
KO
$297B
| $1.52M | 0.64% |
23,110
-1,007
| -4% | -$66K |
|
29
McKesson
MCK
$86B
| $1.51M | 0.64% |
4,764
-146
| -3% | -$46.4K |
|
30
Walmart
WMT
$781B
| $1.48M | 0.63% |
9,616
-987
| -9% | -$152K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.41M | 0.59% |
21,729
-11,438
| -34% | -$740K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.4M | 0.59% |
32,658
-6,191
| -16% | -$265K |
|
33
Salesforce
CRM
$242B
| $1.36M | 0.57% |
7,755
+300
| +4% | +$52.4K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.57% |
7,717
+1,086
| +16% | +$190K |
|
35
Vanguard Growth ETF
VUG
$183B
| $1.34M | 0.57% |
5,295
+1,133
| +27% | +$287K |
|
36
Cigna
CI
$80.3B
| $1.32M | 0.56% |
5,262
+201
| +4% | +$50.4K |
|
37
Union Pacific
UNP
$132B
| $1.25M | 0.53% |
5,288
-210
| -4% | -$49.7K |
|
38
Merck
MRK
$214B
| $1.23M | 0.52% |
14,619
+305
| +2% | +$25.7K |
|
39
Verizon
VZ
$185B
| $1.16M | 0.49% |
23,970
+1,383
| +6% | +$67K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.49% |
2,759
+584
| +27% | +$244K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.45% |
7,057
-1,338
| -16% | -$201K |
|
42
Palo Alto Networks
PANW
$127B
| $1.06M | 0.45% |
1,826
-34
| -2% | -$19.7K |
|
43
Blackrock
BLK
$173B
| $1.04M | 0.44% |
1,613
-13
| -0.8% | -$8.36K |
|
44
TE Connectivity
TEL
$60.4B
| $1.03M | 0.43% |
8,222
-443
| -5% | -$55.4K |
|
45
JPMorgan Chase
JPM
$824B
| $1.03M | 0.43% |
8,470
+278
| +3% | +$33.7K |
|
46
Honeywell
HON
$138B
| $1.01M | 0.43% |
5,433
-323
| -6% | -$60.2K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $977K | 0.41% |
19,437
-26,304
| -58% | -$1.32M |
|
48
Thermo Fisher Scientific
TMO
$184B
| $977K | 0.41% |
1,878
-27
| -1% | -$14K |
|
49
CVS Health
CVS
$94B
| $976K | 0.41% |
9,678
-19
| -0.2% | -$1.92K |
|
50
Dollar General
DG
$24.3B
| $974K | 0.41% |
4,000
+107
| +3% | +$26.1K |
|