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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.27M
3
+$4.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M

Top Sells

1
+$6M
2
+$3.94M
3
+$3.11M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
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 Change
in Stake 		Capital Flow
26
$1.88M 0.62%
9,396
-162
27
$1.83M 0.61%
23,769
-326
28
$1.83M 0.61%
13,800
-1,180
29
$1.7M 0.56%
28,246
+340
30
$1.66M 0.55%
12,574
-272
31
$1.66M 0.55%
4,561
-13
32
$1.62M 0.54%
9,997
+218
33
$1.57M 0.52%
2,012
34
$1.51M 0.5%
1,806
35
$1.49M 0.49%
2,456
-167
36
$1.4M 0.47%
33,608
-1,090
37
$1.35M 0.45%
22,105
+702
38
$1.35M 0.45%
5,499
+157
39
$1.3M 0.43%
9,186
-770
40
$1.26M 0.42%
8,476
+159
41
$1.26M 0.42%
6,134
+251
42
$1.25M 0.41%
12,347
+164
43
$1.24M 0.41%
2,665
-2
44
$1.23M 0.41%
2,347
-875
45
$1.23M 0.41%
8,080
-75
46
$1.22M 0.41%
337
47
$1.18M 0.39%
8,113
+115
48
$1.16M 0.39%
2,786
+62
49
$1.15M 0.38%
17,641
+1,504
50
$1.13M 0.38%
12,409
+107
1
2
3 4 5