NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+10.18%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.76M | 0.61% |
3,803
-213
| -5% | -$98.6K |
|
27
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.75M | 0.61% |
65,863
-30,839
| -32% | -$819K |
|
28
Broadcom
AVGO
$1.4T
| $1.67M | 0.58% |
1,498
-38
| -2% | -$42.4K |
|
29
JPMorgan Chase
JPM
$829B
| $1.63M | 0.57% |
9,558
-484
| -5% | -$82.3K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.54% |
3,222
-2,354
| -42% | -$1.12M |
|
31
Uber
UBER
$196B
| $1.48M | 0.52% |
24,095
-511
| -2% | -$31.5K |
|
32
Palo Alto Networks
PANW
$127B
| $1.47M | 0.51% |
4,978
+26
| +0.5% | +$7.67K |
|
33
Walmart
WMT
$774B
| $1.47M | 0.51% |
9,302
-148
| -2% | -$23.3K |
|
34
Blackrock
BLK
$175B
| $1.47M | 0.51% |
1,806
-20
| -1% | -$16.2K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.44M | 0.5% |
17,256
-3,351
| -16% | -$280K |
|
36
Procter & Gamble
PG
$368B
| $1.43M | 0.5% |
9,779
+46
| +0.5% | +$6.74K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.5% |
34,698
-1,266
| -4% | -$52K |
|
38
Merck
MRK
$210B
| $1.4M | 0.49% |
12,846
-236
| -2% | -$25.7K |
|
39
Cigna
CI
$80.3B
| $1.37M | 0.48% |
4,574
-51
| -1% | -$15.3K |
|
40
Union Pacific
UNP
$133B
| $1.31M | 0.46% |
5,342
+208
| +4% | +$51.1K |
|
41
Netflix
NFLX
$513B
| $1.28M | 0.45% |
2,623
-30
| -1% | -$14.6K |
|
42
Coca-Cola
KO
$297B
| $1.26M | 0.44% |
21,403
-791
| -4% | -$46.6K |
|
43
Honeywell
HON
$139B
| $1.23M | 0.43% |
5,883
+56
| +1% | +$11.7K |
|
44
Booking.com
BKNG
$181B
| $1.2M | 0.42% |
337
+16
| +5% | +$56.8K |
|
45
Starbucks
SBUX
$100B
| $1.18M | 0.41% |
12,302
+154
| +1% | +$14.8K |
|
46
Eli Lilly
LLY
$657B
| $1.17M | 0.41% |
2,012
| – | – |
|
47
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.16M | 0.4% |
20,416
+3,415
| +20% | +$193K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.4% |
8,155
+260
| +3% | +$36.6K |
|
49
TJX Companies
TJX
$152B
| $1.14M | 0.4% |
12,183
-200
| -2% | -$18.8K |
|
50
TE Connectivity
TEL
$61B
| $1.12M | 0.39% |
7,998
+106
| +1% | +$14.9K |
|