NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.54%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$142K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$90K |
| 4 |
Uber
UBER
|
$81.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.64M | 0.62% |
22,695
+373
| +2% | +$27K |
|
27
Salesforce
CRM
$245B
| $1.64M | 0.62% |
8,096
-184
| -2% | -$37.3K |
|
28
Walmart
WMT
$793B
| $1.51M | 0.57% |
28,350
+267
| +1% | +$14.2K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.51M | 0.57% |
20,607
+230
| +1% | +$16.9K |
|
30
JPMorgan Chase
JPM
$824B
| $1.46M | 0.55% |
10,042
+1,273
| +15% | +$185K |
|
31
Procter & Gamble
PG
$370B
| $1.42M | 0.54% |
9,733
+454
| +5% | +$66.2K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.54% |
35,964
+24
| +0.1% | +$941 |
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.38M | 0.52% |
+27,327
| New | +$1.38M |
|
34
Merck
MRK
$210B
| $1.35M | 0.51% |
13,082
+505
| +4% | +$52K |
|
35
Cigna
CI
$80.2B
| $1.32M | 0.5% |
4,625
-28
| -0.6% | -$8.01K |
|
36
Broadcom
AVGO
$1.42T
| $1.28M | 0.48% |
15,360
+410
| +3% | +$34.1K |
|
37
Coca-Cola
KO
$297B
| $1.24M | 0.47% |
22,194
+541
| +2% | +$30.3K |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.24M | 0.47% |
+21,462
| New | +$1.24M |
|
39
Blackrock
BLK
$170B
| $1.18M | 0.45% |
1,826
+140
| +8% | +$90.5K |
|
40
Palo Alto Networks
PANW
$128B
| $1.16M | 0.44% |
9,904
-594
| -6% | -$69.6K |
|
|
41
Uber
UBER
$194B
| $1.13M | 0.43% |
24,606
-1,777
| -7% | -$81.7K |
|
42
Starbucks
SBUX
$99.2B
| $1.11M | 0.42% |
12,148
+332
| +3% | +$30.3K |
|
43
TJX Companies
TJX
$155B
| $1.1M | 0.42% |
12,383
-218
| -2% | -$19.4K |
|
|
44
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.09M | 0.41% |
+22,156
| New | +$1.09M |
|
45
Eli Lilly
LLY
$661B
| $1.08M | 0.41% |
2,012
| – | – |
|
46
Honeywell
HON
$136B
| $1.08M | 0.41% |
5,827
+292
| +5% | +$53.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.4% |
2,488
+771
| +45% | +$330K |
|
48
Union Pacific
UNP
$132B
| $1.05M | 0.4% |
5,134
-20
| -0.4% | -$4.07K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.4% |
7,895
+1,873
| +31% | +$247K |
|
50
Netflix
NFLX
$521B
| $1M | 0.38% |
2,653
-190
| -7% | -$71.7K |
|