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
$229M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.34M
3
+$3.26M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$6.13M
2
+$4.41M
3
+$2.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$975K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.6%
3 Financials 3.69%
4 Consumer Staples 2.81%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.66%
4,640
-124
27
$1.5M 0.66%
21,294
+361
28
$1.44M 0.63%
22,858
-252
29
$1.39M 0.61%
9,639
-93
30
$1.36M 0.6%
5,177
-85
31
$1.3M 0.57%
14,256
-363
32
$1.24M 0.54%
82,000
-7,770
33
$1.2M 0.53%
23,712
-258
34
$1.18M 0.52%
11,118
-662
35
$1.18M 0.52%
20,048
-1,681
36
$1.16M 0.51%
28,533
-315
37
$1.15M 0.5%
6,994
-761
38
$1.15M 0.5%
7,139
-578
39
$1.13M 0.49%
5,282
-6
40
$1.05M 0.46%
2,780
+21
41
$1.01M 0.44%
1,858
-20
42
$1M 0.44%
+16,308
43
$989K 0.43%
7,197
+140
44
$986K 0.43%
1,620
+7
45
$973K 0.43%
3,964
-36
46
$954K 0.42%
8,472
+2
47
$931K 0.41%
5,358
-75
48
$921K 0.4%
8,136
-86
49
$914K 0.4%
4,099
-1,196
50
$892K 0.39%
10,842
-114
1
2
3 4 5