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
$239M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.93M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$1.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.56M

Sector Composition

1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.62%
20,023
-2,061
27
$1.44M 0.6%
35,723
-20,793
28
$1.42M 0.59%
9,542
-47
29
$1.4M 0.59%
28,539
-207
30
$1.38M 0.58%
3,872
-250
31
$1.37M 0.57%
22,164
-282
32
$1.36M 0.57%
12,781
-818
33
$1.33M 0.56%
12,781
+141
34
$1.19M 0.5%
29,247
-343
35
$1.18M 0.49%
4,628
-88
36
$1.16M 0.48%
8,893
+6
37
$1.14M 0.48%
1,704
+49
38
$1.12M 0.47%
1,941
+77
39
$1.07M 0.45%
10,762
+748
40
$1.07M 0.45%
5,615
+111
41
$1.06M 0.44%
8,108
+322
42
$1.04M 0.44%
5,183
+182
43
$1.01M 0.42%
9,030
-1,163
44
$1M 0.42%
17,539
-2,008
45
$990K 0.41%
2,866
-143
46
$988K 0.41%
12,610
+178
47
$959K 0.4%
14,950
-420
48
$926K 0.39%
2,604
-56
49
$910K 0.38%
343
+2
50
$900K 0.38%
14,947
-192
1
2
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