NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+7.36%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
130
New
8
Increased
36
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1.66M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $1.55M | 0.64% |
4,122
-294
| -7% | -$110K |
|
|
27
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $1.54M | 0.64% |
+69,563
| New | +$1.54M |
|
28
Microsoft
MSFT
$3.73T
| $1.53M | 0.63% |
6,389
+4
| +0.1% | +$959 |
|
29
Pfizer
PFE
$141B
| $1.52M | 0.63% |
29,590
-536
| -2% | -$27.5K |
|
30
Merck
MRK
$212B
| $1.51M | 0.62% |
13,599
-548
| -4% | -$60.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.46M | 0.6% |
16,603
-476
| -3% | -$42K |
|
32
NVIDIA
NVDA
$4.1T
| $1.45M | 0.6% |
9,953
+618
| +7% | +$90.3K |
|
33
Procter & Gamble
PG
$371B
| $1.45M | 0.6% |
9,589
-41
| -0.4% | -$6.21K |
|
34
Coca-Cola
KO
$296B
| $1.43M | 0.59% |
22,446
-528
| -2% | -$33.6K |
|
35
Walmart
WMT
$777B
| $1.36M | 0.56% |
9,582
-113
| -1% | -$16K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.35M | 0.56% |
33,009
+25,853
| +361% | +$1.06M |
|
37
Vanguard Growth ETF
VUG
$182B
| $1.31M | 0.54% |
6,143
+3,129
| +104% | +$667K |
|
38
Starbucks
SBUX
$99.9B
| $1.25M | 0.52% |
12,640
+70
| +0.6% | +$6.94K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.24M | 0.51% |
33,553
+23,264
| +226% | +$860K |
|
40
JPMorgan Chase
JPM
$819B
| $1.19M | 0.49% |
8,887
+61
| +0.7% | +$8.18K |
|
41
Honeywell
HON
$138B
| $1.18M | 0.49% |
5,504
-22
| -0.4% | -$4.72K |
|
42
Blackrock
BLK
$171B
| $1.17M | 0.48% |
1,655
-1
| -0.1% | -$709 |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.11M | 0.46% |
19,547
-3,581
| -15% | -$204K |
|
44
iShares National Muni Bond ETF
MUB
$38.4B
| $1.07M | 0.44% |
10,154
+5,032
| +98% | +$531K |
|
45
ConocoPhillips
COP
$123B
| $1.04M | 0.43% |
8,837
-931
| -10% | -$110K |
|
46
Union Pacific
UNP
$130B
| $1.04M | 0.43% |
5,001
-206
| -4% | -$42.7K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $1.03M | 0.42% |
1,864
-29
| -2% | -$16K |
|
48
TJX Companies
TJX
$154B
| $990K | 0.41% |
12,432
+194
| +2% | +$15.4K |
|
49
Johnson Controls International
JCI
$69B
| $969K | 0.4% |
15,139
-148
| -1% | -$9.47K |
|
50
Dollar General
DG
$24.2B
| $965K | 0.4% |
3,917
-129
| -3% | -$31.8K |
|