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
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.08M

Top Sells

1
+$3.1M
2
+$531K
3
+$397K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$378K
5
TSLA icon
Tesla
TSLA
+$343K

Sector Composition

1 Technology 14.07%
2 Healthcare 5.38%
3 Financials 5.04%
4 Communication Services 3.58%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.64%
28,251
+2,313
27
$2.07M 0.61%
3,638
+4
28
$1.94M 0.57%
2,181
-106
29
$1.89M 0.56%
+1,845
30
$1.78M 0.52%
10,606
-29
31
$1.67M 0.49%
337
-11
32
$1.59M 0.47%
36,079
-71
33
$1.56M 0.46%
8,172
-333
34
$1.54M 0.45%
8,652
-211
35
$1.54M 0.45%
25,468
+126
36
$1.53M 0.45%
2,671
-95
37
$1.52M 0.45%
24,435
+208
38
$1.51M 0.44%
1,953
-53
39
$1.45M 0.43%
6,416
-193
40
$1.43M 0.42%
7,881
-1,305
41
$1.43M 0.42%
18,159
-127
42
$1.39M 0.41%
45,694
-101,892
43
$1.35M 0.4%
13,602
+453
44
$1.35M 0.4%
11,158
-1,384
45
$1.34M 0.4%
5,892
+28
46
$1.33M 0.39%
30,154
-581
47
$1.31M 0.39%
15,378
-150
48
$1.29M 0.38%
4,677
-52
49
$1.23M 0.36%
8,594
+56
50
$1.16M 0.34%
2,762
-4
1
2
3 4 5