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
$340M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.12M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$888K
5
SWK icon
Stanley Black & Decker
SWK
+$775K

Top Sells

1
+$6.5M
2
+$1.48M
3
+$471K
4
NVDA icon
NVIDIA
NVDA
+$441K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Sector Composition

1 Technology 13.01%
2 Healthcare 6.25%
3 Financials 4.07%
4 Communication Services 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.6%
25,938
-428
27
$2.01M 0.59%
9,526
-53
28
$1.9M 0.56%
25,342
+297
29
$1.84M 0.54%
10,635
+240
30
$1.8M 0.53%
3,634
-25
31
$1.78M 0.52%
2,006
-6
32
$1.74M 0.51%
24,227
+235
33
$1.73M 0.51%
36,150
+2,135
34
$1.64M 0.48%
4,729
+48
35
$1.62M 0.48%
2,287
-211
36
$1.57M 0.46%
9,186
-106
37
$1.49M 0.44%
13,149
+227
38
$1.47M 0.43%
12,542
-221
39
$1.47M 0.43%
348
+1
40
$1.45M 0.43%
5,864
+135
41
$1.42M 0.42%
8,505
+518
42
$1.42M 0.42%
18,286
-35
43
$1.37M 0.4%
2,766
-50
44
$1.37M 0.4%
6,609
+91
45
$1.33M 0.39%
8,863
+190
46
$1.32M 0.39%
2,766
+28
47
$1.29M 0.38%
8,538
+108
48
$1.28M 0.38%
2,063
+32
49
$1.22M 0.36%
30,735
+43
50
$1.21M 0.36%
15,528
+346
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2
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