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
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.14M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.09M

Top Sells

1
+$4.13M
2
+$142K
3
+$90K
4
UBER icon
Uber
UBER
+$81.7K
5
XOM icon
Exxon Mobil
XOM
+$75.6K

Sector Composition

1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.62%
22,695
+373
27
$1.64M 0.62%
8,096
-184
28
$1.51M 0.57%
28,350
+267
29
$1.51M 0.57%
20,607
+230
30
$1.46M 0.55%
10,042
+1,273
31
$1.42M 0.54%
9,733
+454
32
$1.41M 0.54%
35,964
+24
33
$1.38M 0.52%
+27,327
34
$1.35M 0.51%
13,082
+505
35
$1.32M 0.5%
4,625
-28
36
$1.28M 0.48%
15,360
+410
37
$1.24M 0.47%
22,194
+541
38
$1.24M 0.47%
+21,462
39
$1.18M 0.45%
1,826
+140
40
$1.16M 0.44%
9,904
-594
41
$1.13M 0.43%
24,606
-1,777
42
$1.11M 0.42%
12,148
+332
43
$1.1M 0.42%
12,383
-218
44
$1.09M 0.41%
+22,156
45
$1.08M 0.41%
2,012
46
$1.08M 0.41%
5,827
+292
47
$1.06M 0.4%
2,488
+771
48
$1.05M 0.4%
5,134
-20
49
$1.04M 0.4%
7,895
+1,873
50
$1M 0.38%
2,653
-190
1
2
3 4 5