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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.22M
3
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

1
+$2.01M
2
+$521K
3
+$340K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
5
NVDA icon
NVIDIA
NVDA
+$281K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.57%
3 Financials 4.5%
4 Communication Services 3.15%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.64%
26,366
+144
27
$1.95M 0.62%
28,871
+625
28
$1.94M 0.61%
9,579
+183
29
$1.82M 0.57%
2,012
30
$1.82M 0.57%
25,045
+1,276
31
$1.71M 0.54%
10,395
+398
32
$1.69M 0.53%
2,498
+42
33
$1.6M 0.5%
12,922
+348
34
$1.57M 0.5%
9,292
+106
35
$1.55M 0.49%
4,681
+120
36
$1.53M 0.48%
23,992
+1,887
37
$1.49M 0.47%
34,015
+407
38
$1.48M 0.47%
1,884
+78
39
$1.47M 0.46%
7,987
-93
40
$1.41M 0.44%
12,763
+416
41
$1.39M 0.44%
6,518
+384
42
$1.37M 0.43%
347
+10
43
$1.3M 0.41%
5,729
+230
44
$1.27M 0.4%
2,816
+30
45
$1.27M 0.4%
8,430
+317
46
$1.22M 0.39%
30,692
+1,915
47
$1.22M 0.38%
18,321
+680
48
$1.2M 0.38%
2,738
+73
49
$1.2M 0.38%
8,673
+197
50
$1.12M 0.35%
2,031
+143
1
2
3 4 5