NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-5.09%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
65
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$999K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$979K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$755K |
| 3 |
Verizon
VZ
|
$612K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$604K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.32M | 0.59% |
30,126
-44
| -0.1% | -$1.93K |
|
27
Coca-Cola
KO
$296B
| $1.29M | 0.58% |
22,974
+116
| +0.5% | +$6.5K |
|
28
Walmart
WMT
$777B
| $1.26M | 0.57% |
9,695
+184
| +2% | +$23.9K |
|
|
29
SPDR Portfolio TIPS ETF
SPIP
$958M
| $1.22M | 0.55% |
48,070
+39,397
| +454% | +$999K |
|
30
Merck
MRK
$212B
| $1.22M | 0.55% |
14,147
-109
| -0.8% | -$9.38K |
|
31
Procter & Gamble
PG
$371B
| $1.22M | 0.55% |
9,630
-9
| -0.1% | -$1.14K |
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.14M | 0.51% |
23,128
-8,346
| -27% | -$413K |
|
33
Salesforce
CRM
$239B
| $1.14M | 0.51% |
7,896
+902
| +13% | +$130K |
|
34
NVIDIA
NVDA
$4.1T
| $1.13M | 0.51% |
9,335
+1,135
| +14% | +$138K |
|
35
Starbucks
SBUX
$99.9B
| $1.06M | 0.48% |
12,570
+2,020
| +19% | +$170K |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $1.04M | 0.47% |
7,654
+515
| +7% | +$69.8K |
|
37
Union Pacific
UNP
$130B
| $1.01M | 0.46% |
5,207
-75
| -1% | -$14.6K |
|
38
ConocoPhillips
COP
$123B
| $1M | 0.45% |
9,768
-103
| -1% | -$10.5K |
|
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $975K | 0.44% |
10,864
-8,410
| -44% | -$755K |
|
40
Dollar General
DG
$24.2B
| $971K | 0.44% |
4,046
+82
| +2% | +$19.7K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $960K | 0.43% |
1,893
+35
| +2% | +$17.8K |
|
42
CVS Health
CVS
$93.7B
| $940K | 0.42% |
9,855
+286
| +3% | +$27.3K |
|
43
Palo Alto Networks
PANW
$127B
| $926K | 0.42% |
5,652
+3,845
| +213% | +$630K |
|
44
Honeywell
HON
$138B
| $923K | 0.42% |
5,526
+168
| +3% | +$28.1K |
|
45
JPMorgan Chase
JPM
$819B
| $922K | 0.42% |
8,826
+354
| +4% | +$37K |
|
46
Blackrock
BLK
$171B
| $911K | 0.41% |
1,656
+36
| +2% | +$19.8K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $910K | 0.41% |
17,285
-2,763
| -14% | -$145K |
|
48
TE Connectivity
TEL
$60B
| $901K | 0.41% |
8,168
+32
| +0.4% | +$3.53K |
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $843K | 0.38% |
+17,227
| New | +$843K |
|
50
Allogene Therapeutics
ALLO
$255M
| $814K | 0.37% |
75,365
| – | – |
|