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
$251M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$544K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K

Top Sells

1
+$2.03M
2
+$545K
3
+$416K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$401K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Sector Composition

1 Technology 15.09%
2 Healthcare 6.6%
3 Financials 4.1%
4 Consumer Discretionary 3.04%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.63%
20,377
+354
27
$1.47M 0.59%
28,083
-456
28
$1.46M 0.58%
35,940
+217
29
$1.45M 0.58%
12,577
-204
30
$1.41M 0.56%
9,279
-263
31
$1.34M 0.54%
10,498
-264
32
$1.31M 0.52%
4,653
+25
33
$1.3M 0.52%
21,653
-511
34
$1.3M 0.52%
14,950
35
$1.28M 0.51%
8,769
-124
36
$1.25M 0.5%
2,843
-23
37
$1.17M 0.47%
11,816
-965
38
$1.17M 0.46%
1,686
-18
39
$1.15M 0.46%
5,535
-80
40
$1.14M 0.45%
26,383
+153
41
$1.12M 0.45%
8,021
-87
42
$1.07M 0.43%
12,601
-9
43
$1.05M 0.42%
5,154
-29
44
$1.03M 0.41%
15,053
+106
45
$991K 0.4%
1,900
-41
46
$990K 0.39%
26,977
-2,270
47
$985K 0.39%
2,585
-19
48
$955K 0.38%
9,041
+11
49
$944K 0.38%
2,012
+5
50
$927K 0.37%
27,189
+8
1
2
3 4 5