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
$287M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.11M
3
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$3.31M
2
+$1.16M
3
+$1.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1,000K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.61%
3,803
-213
27
$1.75M 0.61%
65,863
-30,839
28
$1.67M 0.58%
14,980
-380
29
$1.63M 0.57%
9,558
-484
30
$1.54M 0.54%
3,222
-2,354
31
$1.48M 0.52%
24,095
-511
32
$1.47M 0.51%
9,956
+52
33
$1.47M 0.51%
27,906
-444
34
$1.47M 0.51%
1,806
-20
35
$1.44M 0.5%
17,256
-3,351
36
$1.43M 0.5%
9,779
+46
37
$1.43M 0.5%
34,698
-1,266
38
$1.4M 0.49%
12,846
-236
39
$1.37M 0.48%
4,574
-51
40
$1.31M 0.46%
5,342
+208
41
$1.28M 0.45%
2,623
-30
42
$1.26M 0.44%
21,403
-791
43
$1.23M 0.43%
5,883
+56
44
$1.2M 0.42%
337
+16
45
$1.18M 0.41%
12,302
+154
46
$1.17M 0.41%
2,012
47
$1.16M 0.4%
20,416
+3,415
48
$1.15M 0.4%
8,155
+260
49
$1.14M 0.4%
12,183
-200
50
$1.12M 0.39%
7,998
+106
1
2
3 4 5