NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.26%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
121
New
6
Increased
62
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$1.89M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.12M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.12M |
| 5 |
Apple
AAPL
|
$888K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.5M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
NVIDIA
NVDA
|
$441K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 0.6% |
25,938
-428
| -2% | -$33.7K |
|
27
JPMorgan Chase
JPM
$829B
| $2.01M | 0.59% |
9,526
-53
| -0.6% | -$11.2K |
|
28
Uber
UBER
$196B
| $1.9M | 0.56% |
25,342
+297
| +1% | +$22.3K |
|
29
Procter & Gamble
PG
$368B
| $1.84M | 0.54% |
10,635
+240
| +2% | +$41.6K |
|
30
McKesson
MCK
$85.4B
| $1.8M | 0.53% |
3,634
-25
| -0.7% | -$12.4K |
|
31
Eli Lilly
LLY
$657B
| $1.78M | 0.52% |
2,006
-6
| -0.3% | -$5.32K |
|
32
Coca-Cola
KO
$297B
| $1.74M | 0.51% |
24,227
+235
| +1% | +$16.9K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.51% |
36,150
+2,135
| +6% | +$102K |
|
34
Cigna
CI
$80.3B
| $1.64M | 0.48% |
4,729
+48
| +1% | +$16.6K |
|
35
Netflix
NFLX
$513B
| $1.62M | 0.48% |
2,287
-211
| -8% | -$150K |
|
36
Palo Alto Networks
PANW
$127B
| $1.57M | 0.46% |
4,593
-53
| -1% | -$18.1K |
|
37
Merck
MRK
$210B
| $1.49M | 0.44% |
13,149
+227
| +2% | +$25.8K |
|
38
TJX Companies
TJX
$152B
| $1.47M | 0.43% |
12,542
-221
| -2% | -$26K |
|
39
Booking.com
BKNG
$181B
| $1.47M | 0.43% |
348
+1
| +0.3% | +$4.21K |
|
40
Union Pacific
UNP
$133B
| $1.45M | 0.43% |
5,864
+135
| +2% | +$33.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.42% |
8,505
+518
| +6% | +$86.6K |
|
42
Johnson Controls International
JCI
$69.9B
| $1.42M | 0.42% |
18,286
-35
| -0.2% | -$2.72K |
|
43
Goldman Sachs
GS
$226B
| $1.37M | 0.4% |
2,766
-50
| -2% | -$24.8K |
|
44
Honeywell
HON
$139B
| $1.37M | 0.4% |
6,609
+91
| +1% | +$18.8K |
|
45
Capital One
COF
$145B
| $1.33M | 0.39% |
8,863
+190
| +2% | +$28.4K |
|
46
Linde
LIN
$224B
| $1.32M | 0.39% |
2,766
+28
| +1% | +$13.4K |
|
47
TE Connectivity
TEL
$61B
| $1.29M | 0.38% |
8,538
+108
| +1% | +$16.3K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.38% |
2,063
+32
| +2% | +$19.8K |
|
49
Bank of America
BAC
$376B
| $1.22M | 0.36% |
30,735
+43
| +0.1% | +$1.71K |
|
50
PayPal
PYPL
$67.1B
| $1.21M | 0.36% |
15,528
+346
| +2% | +$27K |
|