NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+2.65%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
72
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.86M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$340K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$332K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$278K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.02M | 0.64% |
26,366
+144
| +0.5% | +$11K |
|
27
Walmart
WMT
$774B
| $1.95M | 0.62% |
28,871
+625
| +2% | +$42.3K |
|
28
JPMorgan Chase
JPM
$829B
| $1.94M | 0.61% |
9,579
+183
| +2% | +$37K |
|
29
Eli Lilly
LLY
$657B
| $1.82M | 0.57% |
2,012
| – | – |
|
30
Uber
UBER
$196B
| $1.82M | 0.57% |
25,045
+1,276
| +5% | +$92.7K |
|
31
Procter & Gamble
PG
$368B
| $1.71M | 0.54% |
10,395
+398
| +4% | +$65.6K |
|
32
Netflix
NFLX
$513B
| $1.69M | 0.53% |
2,498
+42
| +2% | +$28.3K |
|
33
Merck
MRK
$210B
| $1.6M | 0.5% |
12,922
+348
| +3% | +$43.1K |
|
34
Palo Alto Networks
PANW
$127B
| $1.57M | 0.5% |
4,646
+53
| +1% | +$18K |
|
35
Cigna
CI
$80.3B
| $1.55M | 0.49% |
4,681
+120
| +3% | +$39.7K |
|
36
Coca-Cola
KO
$297B
| $1.53M | 0.48% |
23,992
+1,887
| +9% | +$120K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.47% |
34,015
+407
| +1% | +$17.8K |
|
38
Blackrock
BLK
$175B
| $1.48M | 0.47% |
1,884
+78
| +4% | +$61.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.46% |
7,987
-93
| -1% | -$17.1K |
|
40
TJX Companies
TJX
$152B
| $1.41M | 0.44% |
12,763
+416
| +3% | +$45.8K |
|
41
Honeywell
HON
$139B
| $1.39M | 0.44% |
6,518
+384
| +6% | +$82K |
|
42
Booking.com
BKNG
$181B
| $1.37M | 0.43% |
347
+10
| +3% | +$39.6K |
|
43
Union Pacific
UNP
$133B
| $1.3M | 0.41% |
5,729
+230
| +4% | +$52K |
|
44
Goldman Sachs
GS
$226B
| $1.27M | 0.4% |
2,816
+30
| +1% | +$13.6K |
|
45
TE Connectivity
TEL
$61B
| $1.27M | 0.4% |
8,430
+317
| +4% | +$47.7K |
|
46
Bank of America
BAC
$376B
| $1.22M | 0.39% |
30,692
+1,915
| +7% | +$76.2K |
|
47
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.38% |
18,321
+680
| +4% | +$45.2K |
|
48
Linde
LIN
$224B
| $1.2M | 0.38% |
2,738
+73
| +3% | +$32K |
|
49
Capital One
COF
$145B
| $1.2M | 0.38% |
8,673
+197
| +2% | +$27.3K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.35% |
2,031
+143
| +8% | +$79.1K |
|