NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.81%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.51M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.48M | 0.62% |
20,023
-2,061
| -9% | -$152K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.6% |
35,723
-20,793
| -37% | -$840K |
|
28
Procter & Gamble
PG
$368B
| $1.42M | 0.59% |
9,542
-47
| -0.5% | -$6.99K |
|
29
Walmart
WMT
$774B
| $1.4M | 0.59% |
9,513
-69
| -0.7% | -$10.2K |
|
30
McKesson
MCK
$85.4B
| $1.38M | 0.58% |
3,872
-250
| -6% | -$89K |
|
31
Coca-Cola
KO
$297B
| $1.37M | 0.57% |
22,164
-282
| -1% | -$17.5K |
|
32
Merck
MRK
$210B
| $1.36M | 0.57% |
12,781
-818
| -6% | -$87K |
|
33
Starbucks
SBUX
$100B
| $1.33M | 0.56% |
12,781
+141
| +1% | +$14.7K |
|
34
Pfizer
PFE
$141B
| $1.19M | 0.5% |
29,247
-343
| -1% | -$14K |
|
35
Cigna
CI
$80.3B
| $1.18M | 0.49% |
4,628
-88
| -2% | -$22.5K |
|
36
JPMorgan Chase
JPM
$829B
| $1.16M | 0.48% |
8,893
+6
| +0.1% | +$782 |
|
37
Blackrock
BLK
$175B
| $1.14M | 0.48% |
1,704
+49
| +3% | +$32.8K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.47% |
1,941
+77
| +4% | +$44.4K |
|
39
Palo Alto Networks
PANW
$127B
| $1.07M | 0.45% |
5,381
+374
| +7% | +$74.7K |
|
40
Honeywell
HON
$139B
| $1.07M | 0.45% |
5,615
+111
| +2% | +$21.2K |
|
41
TE Connectivity
TEL
$61B
| $1.06M | 0.44% |
8,108
+322
| +4% | +$42.2K |
|
42
Union Pacific
UNP
$133B
| $1.04M | 0.44% |
5,183
+182
| +4% | +$36.6K |
|
43
Wynn Resorts
WYNN
$13.2B
| $1.01M | 0.42% |
9,030
-1,163
| -11% | -$130K |
|
44
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1M | 0.42% |
17,539
-2,008
| -10% | -$115K |
|
45
Netflix
NFLX
$513B
| $990K | 0.41% |
2,866
-143
| -5% | -$49.4K |
|
46
TJX Companies
TJX
$152B
| $988K | 0.41% |
12,610
+178
| +1% | +$13.9K |
|
47
Broadcom
AVGO
$1.4T
| $959K | 0.4% |
1,495
-42
| -3% | -$26.9K |
|
48
Linde
LIN
$224B
| $926K | 0.39% |
2,604
-56
| -2% | -$19.9K |
|
49
Booking.com
BKNG
$181B
| $910K | 0.38% |
343
+2
| +0.6% | +$5.31K |
|
50
Johnson Controls International
JCI
$69.9B
| $900K | 0.38% |
14,947
-192
| -1% | -$11.6K |
|