NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.61%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.8%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 3 |
Nike
NKE
|
$544K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$419K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$414K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$416K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.57M | 0.63% |
20,377
+354
| +2% | +$27.2K |
|
27
Walmart
WMT
$781B
| $1.47M | 0.59% |
9,361
-152
| -2% | -$23.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.46M | 0.58% |
35,940
+217
| +0.6% | +$8.83K |
|
29
Merck
MRK
$214B
| $1.45M | 0.58% |
12,577
-204
| -2% | -$23.5K |
|
30
Procter & Gamble
PG
$370B
| $1.41M | 0.56% |
9,279
-263
| -3% | -$39.9K |
|
31
Palo Alto Networks
PANW
$127B
| $1.34M | 0.54% |
5,249
-132
| -2% | -$33.7K |
|
32
Cigna
CI
$80.3B
| $1.31M | 0.52% |
4,653
+25
| +0.5% | +$7.02K |
|
33
Coca-Cola
KO
$297B
| $1.3M | 0.52% |
21,653
-511
| -2% | -$30.8K |
|
34
Broadcom
AVGO
$1.4T
| $1.3M | 0.52% |
1,495
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.28M | 0.51% |
8,769
-124
| -1% | -$18K |
|
36
Netflix
NFLX
$516B
| $1.25M | 0.5% |
2,843
-23
| -0.8% | -$10.1K |
|
37
Starbucks
SBUX
$102B
| $1.17M | 0.47% |
11,816
-965
| -8% | -$95.6K |
|
38
Blackrock
BLK
$173B
| $1.17M | 0.46% |
1,686
-18
| -1% | -$12.4K |
|
39
Honeywell
HON
$138B
| $1.15M | 0.46% |
5,535
-80
| -1% | -$16.6K |
|
40
Uber
UBER
$194B
| $1.14M | 0.45% |
26,383
+153
| +0.6% | +$6.61K |
|
41
TE Connectivity
TEL
$60.4B
| $1.12M | 0.45% |
8,021
-87
| -1% | -$12.2K |
|
42
TJX Companies
TJX
$155B
| $1.07M | 0.43% |
12,601
-9
| -0.1% | -$763 |
|
43
Union Pacific
UNP
$132B
| $1.05M | 0.42% |
5,154
-29
| -0.6% | -$5.93K |
|
44
Johnson Controls International
JCI
$69.3B
| $1.03M | 0.41% |
15,053
+106
| +0.7% | +$7.22K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $991K | 0.4% |
1,900
-41
| -2% | -$21.4K |
|
46
Pfizer
PFE
$142B
| $990K | 0.39% |
26,977
-2,270
| -8% | -$83.3K |
|
47
Linde
LIN
$222B
| $985K | 0.39% |
2,585
-19
| -0.7% | -$7.24K |
|
48
Wynn Resorts
WYNN
$13B
| $955K | 0.38% |
9,041
+11
| +0.1% | +$1.16K |
|
49
Eli Lilly
LLY
$659B
| $944K | 0.38% |
2,012
+5
| +0.2% | +$2.35K |
|
50
CSX Corp
CSX
$60B
| $927K | 0.37% |
27,189
+8
| +0% | +$273 |
|