NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.27M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$4.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.94M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.12M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.09M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.88M | 0.62% |
9,396
-162
| -2% | -$32.5K |
|
27
Uber
UBER
$196B
| $1.83M | 0.61% |
23,769
-326
| -1% | -$25.1K |
|
28
Broadcom
AVGO
$1.4T
| $1.83M | 0.61% |
1,380
-118
| -8% | -$156K |
|
29
Walmart
WMT
$774B
| $1.7M | 0.56% |
28,246
+18,944
| +204% | +$1.14M |
|
30
Merck
MRK
$210B
| $1.66M | 0.55% |
12,574
-272
| -2% | -$35.9K |
|
31
Cigna
CI
$80.3B
| $1.66M | 0.55% |
4,561
-13
| -0.3% | -$4.72K |
|
32
Procter & Gamble
PG
$368B
| $1.62M | 0.54% |
9,997
+218
| +2% | +$35.4K |
|
33
Eli Lilly
LLY
$657B
| $1.57M | 0.52% |
2,012
| – | – |
|
34
Blackrock
BLK
$175B
| $1.51M | 0.5% |
1,806
| – | – |
|
35
Netflix
NFLX
$513B
| $1.49M | 0.49% |
2,456
-167
| -6% | -$101K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.47% |
33,608
-1,090
| -3% | -$45.5K |
|
37
Coca-Cola
KO
$297B
| $1.35M | 0.45% |
22,105
+702
| +3% | +$42.9K |
|
38
Union Pacific
UNP
$133B
| $1.35M | 0.45% |
5,499
+157
| +3% | +$38.6K |
|
39
Palo Alto Networks
PANW
$127B
| $1.3M | 0.43% |
4,593
-385
| -8% | -$109K |
|
40
Capital One
COF
$145B
| $1.26M | 0.42% |
8,476
+159
| +2% | +$23.7K |
|
41
Honeywell
HON
$139B
| $1.26M | 0.42% |
6,134
+251
| +4% | +$51.5K |
|
42
TJX Companies
TJX
$152B
| $1.25M | 0.41% |
12,347
+164
| +1% | +$16.6K |
|
43
Linde
LIN
$224B
| $1.24M | 0.41% |
2,665
-2
| -0.1% | -$929 |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.41% |
2,347
-875
| -27% | -$460K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.41% |
8,080
-75
| -0.9% | -$11.4K |
|
46
Booking.com
BKNG
$181B
| $1.22M | 0.41% |
337
| – | – |
|
47
TE Connectivity
TEL
$61B
| $1.18M | 0.39% |
8,113
+115
| +1% | +$16.7K |
|
48
Goldman Sachs
GS
$226B
| $1.16M | 0.39% |
2,786
+62
| +2% | +$25.9K |
|
49
Johnson Controls International
JCI
$69.9B
| $1.15M | 0.38% |
17,641
+1,504
| +9% | +$98.2K |
|
50
Starbucks
SBUX
$100B
| $1.13M | 0.38% |
12,409
+107
| +0.9% | +$9.78K |
|