NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-12.82%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $1.51M | 0.66% |
4,640
-124
| -3% | -$40.5K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.5M | 0.66% |
21,294
+361
| +2% | +$25.4K |
|
28
Coca-Cola
KO
$296B
| $1.44M | 0.63% |
22,858
-252
| -1% | -$15.9K |
|
29
Procter & Gamble
PG
$371B
| $1.39M | 0.61% |
9,639
-93
| -1% | -$13.4K |
|
30
Cigna
CI
$80.6B
| $1.36M | 0.6% |
5,177
-85
| -2% | -$22.4K |
|
31
Merck
MRK
$212B
| $1.3M | 0.57% |
14,256
-363
| -2% | -$33.1K |
|
32
NVIDIA
NVDA
$4.1T
| $1.24M | 0.54% |
8,200
-777
| -9% | -$118K |
|
33
Verizon
VZ
$185B
| $1.2M | 0.53% |
23,712
-258
| -1% | -$13.1K |
|
34
Amazon
AMZN
$2.39T
| $1.18M | 0.52% |
11,118
+10,529
| +1,788% | +$1.12M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.18M | 0.52% |
20,048
-1,681
| -8% | -$98.9K |
|
36
Walmart
WMT
$777B
| $1.16M | 0.51% |
9,511
-105
| -1% | -$12.8K |
|
37
Salesforce
CRM
$240B
| $1.15M | 0.5% |
6,994
-761
| -10% | -$126K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $1.15M | 0.5% |
7,139
-578
| -7% | -$93.2K |
|
39
Union Pacific
UNP
$130B
| $1.13M | 0.49% |
5,282
-6
| -0.1% | -$1.28K |
|
40
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.05M | 0.46% |
2,780
+21
| +0.8% | +$7.92K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $1.01M | 0.44% |
1,858
-20
| -1% | -$10.9K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $1M | 0.44% |
+16,308
| New | +$1M |
|
43
iShares S&P 500 Value ETF
IVE
$40.7B
| $989K | 0.43% |
7,197
+140
| +2% | +$19.2K |
|
44
Blackrock
BLK
$171B
| $986K | 0.43% |
1,620
+7
| +0.4% | +$4.26K |
|
45
Dollar General
DG
$24.2B
| $973K | 0.43% |
3,964
-36
| -0.9% | -$8.84K |
|
46
JPMorgan Chase
JPM
$819B
| $954K | 0.42% |
8,472
+2
| +0% | +$225 |
|
47
Honeywell
HON
$138B
| $931K | 0.41% |
5,358
-75
| -1% | -$13K |
|
48
TE Connectivity
TEL
$60B
| $921K | 0.4% |
8,136
-86
| -1% | -$9.74K |
|
49
Vanguard Growth ETF
VUG
$182B
| $914K | 0.4% |
4,099
-1,196
| -23% | -$267K |
|
50
Palo Alto Networks
PANW
$127B
| $892K | 0.39% |
1,807
-19
| -1% | -$9.38K |
|