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
$243M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.44M
3
+$2.21M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.66M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Top Sells

1
+$9.41M
2
+$5.81M
3
+$942K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$666K

Sector Composition

1 Technology 10.06%
2 Healthcare 7.37%
3 Financials 3.94%
4 Consumer Staples 2.75%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.64%
4,122
-294
27
$1.54M 0.64%
+69,563
28
$1.53M 0.63%
6,389
+4
29
$1.52M 0.63%
29,590
-536
30
$1.51M 0.62%
13,599
-548
31
$1.46M 0.6%
16,603
-476
32
$1.45M 0.6%
99,530
+6,180
33
$1.45M 0.6%
9,589
-41
34
$1.43M 0.59%
22,446
-528
35
$1.36M 0.56%
28,746
-339
36
$1.35M 0.56%
33,009
+25,853
37
$1.31M 0.54%
6,143
+3,129
38
$1.25M 0.52%
12,640
+70
39
$1.24M 0.51%
33,553
+23,264
40
$1.19M 0.49%
8,887
+61
41
$1.18M 0.49%
5,504
-22
42
$1.17M 0.48%
1,655
-1
43
$1.11M 0.46%
19,547
-3,581
44
$1.07M 0.44%
10,154
+5,032
45
$1.04M 0.43%
8,837
-931
46
$1.04M 0.43%
5,001
-206
47
$1.03M 0.42%
1,864
-29
48
$990K 0.41%
12,432
+194
49
$969K 0.4%
15,139
-148
50
$965K 0.4%
3,917
-129
1
2
3 4 5