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
$222M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$999K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$979K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$965K

Top Sells

1
+$1.24M
2
+$755K
3
+$612K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$595K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.59%
30,126
-44
27
$1.29M 0.58%
22,974
+116
28
$1.26M 0.57%
29,085
+552
29
$1.22M 0.55%
48,070
+39,397
30
$1.22M 0.55%
14,147
-109
31
$1.22M 0.55%
9,630
-9
32
$1.14M 0.51%
23,128
-8,346
33
$1.14M 0.51%
7,896
+902
34
$1.13M 0.51%
93,350
+11,350
35
$1.06M 0.48%
12,570
+2,020
36
$1.04M 0.47%
7,654
+515
37
$1.01M 0.46%
5,207
-75
38
$1M 0.45%
9,768
-103
39
$975K 0.44%
10,864
-8,410
40
$971K 0.44%
4,046
+82
41
$960K 0.43%
1,893
+35
42
$940K 0.42%
9,855
+286
43
$926K 0.42%
11,304
+462
44
$923K 0.42%
5,526
+168
45
$922K 0.42%
8,826
+354
46
$911K 0.41%
1,656
+36
47
$910K 0.41%
17,285
-2,763
48
$901K 0.41%
8,168
+32
49
$843K 0.38%
+17,227
50
$814K 0.37%
75,365
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