NL

Navalign LLC Portfolio holdings

AUM $379M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.61M
3
+$1.49M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
COST icon
Costco
COST
+$965K

Top Sells

1
+$549K
2
+$518K
3
+$479K
4
DG icon
Dollar General
DG
+$443K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

1 Technology 11.91%
2 Healthcare 5.6%
3 Financials 4.78%
4 Communication Services 3.18%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.62%
72,955
+27,261
27
$2.07M 0.59%
7,712
-93
28
$1.96M 0.56%
21,050
-760
29
$1.96M 0.56%
11,690
-354
30
$1.85M 0.53%
25,427
-41
31
$1.82M 0.52%
10,678
+72
32
$1.77M 0.5%
24,725
+290
33
$1.73M 0.49%
1,827
+1,020
34
$1.72M 0.49%
1,819
-26
35
$1.7M 0.48%
37,552
+1,473
36
$1.59M 0.45%
1,930
-23
37
$1.57M 0.45%
4,774
+97
38
$1.52M 0.43%
329
-8
39
$1.48M 0.42%
8,254
-398
40
$1.42M 0.4%
2,600
-71
41
$1.42M 0.4%
17,705
-454
42
$1.38M 0.39%
5,858
-34
43
$1.36M 0.39%
11,155
-3
44
$1.36M 0.39%
6,408
-8
45
$1.34M 0.38%
7,865
-16
46
$1.29M 0.37%
8,281
+109
47
$1.28M 0.37%
2,758
-4
48
$1.27M 0.36%
14,118
+516
49
$1.25M 0.36%
+11,398
50
$1.24M 0.35%
29,736
-418
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2
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