NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
52
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.92M |
| 3 |
Blackrock
BLK
|
$1.89M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$531K |
| 3 |
Estee Lauder
EL
|
$397K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$378K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.64% |
28,251
+2,313
| +9% | +$179K |
|
27
McKesson
MCK
$85.4B
| $2.07M | 0.61% |
3,638
+4
| +0.1% | +$2.28K |
|
28
Netflix
NFLX
$513B
| $1.94M | 0.57% |
2,181
-106
| -5% | -$94.5K |
|
|
29
Blackrock
BLK
$175B
| $1.89M | 0.56% |
+1,845
| New | +$1.89M |
|
30
Procter & Gamble
PG
$368B
| $1.78M | 0.52% |
10,606
-29
| -0.3% | -$4.86K |
|
31
Booking.com
BKNG
$181B
| $1.67M | 0.49% |
337
-11
| -3% | -$54.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.47% |
36,079
-71
| -0.2% | -$3.13K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.46% |
8,172
-333
| -4% | -$63.4K |
|
34
Capital One
COF
$145B
| $1.54M | 0.45% |
8,652
-211
| -2% | -$37.6K |
|
35
Uber
UBER
$196B
| $1.54M | 0.45% |
25,468
+126
| +0.5% | +$7.6K |
|
36
Goldman Sachs
GS
$226B
| $1.53M | 0.45% |
2,671
-95
| -3% | -$54.4K |
|
37
Coca-Cola
KO
$297B
| $1.52M | 0.45% |
24,435
+208
| +0.9% | +$13K |
|
38
Eli Lilly
LLY
$657B
| $1.51M | 0.44% |
1,953
-53
| -3% | -$40.9K |
|
39
Honeywell
HON
$139B
| $1.45M | 0.43% |
6,416
-193
| -3% | -$43.6K |
|
40
Palo Alto Networks
PANW
$127B
| $1.43M | 0.42% |
7,881
+3,288
| +72% | +$598K |
|
41
Johnson Controls International
JCI
$69.9B
| $1.43M | 0.42% |
18,159
-127
| -0.7% | -$10K |
|
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.39M | 0.41% |
45,694
-101,892
| -69% | -$3.1M |
|
43
Merck
MRK
$210B
| $1.35M | 0.4% |
13,602
+453
| +3% | +$45.1K |
|
44
TJX Companies
TJX
$152B
| $1.35M | 0.4% |
11,158
-1,384
| -11% | -$167K |
|
45
Union Pacific
UNP
$133B
| $1.34M | 0.4% |
5,892
+28
| +0.5% | +$6.39K |
|
46
Bank of America
BAC
$376B
| $1.33M | 0.39% |
30,154
-581
| -2% | -$25.5K |
|
47
PayPal
PYPL
$67.1B
| $1.31M | 0.39% |
15,378
-150
| -1% | -$12.8K |
|
48
Cigna
CI
$80.3B
| $1.29M | 0.38% |
4,677
-52
| -1% | -$14.4K |
|
49
TE Connectivity
TEL
$61B
| $1.23M | 0.36% |
8,594
+56
| +0.7% | +$8.01K |
|
50
Linde
LIN
$224B
| $1.16M | 0.34% |
2,762
-4
| -0.1% | -$1.68K |
|