NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.99%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.19M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
United Parcel Service
UPS
|
$1.25M |
| 5 |
Costco
COST
|
$965K |
Top Sells
| 1 |
CVS Health
CVS
|
$549K |
| 2 |
Constellation Brands
STZ
|
$518K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$479K |
| 4 |
Dollar General
DG
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2.17M | 0.62% |
72,955
+27,261
| +60% | +$809K |
|
27
Salesforce
CRM
$242B
| $2.07M | 0.59% |
7,712
-93
| -1% | -$25K |
|
28
Netflix
NFLX
$516B
| $1.96M | 0.56% |
2,105
-76
| -3% | -$70.9K |
|
29
Broadcom
AVGO
$1.4T
| $1.96M | 0.56% |
11,690
-354
| -3% | -$59.3K |
|
30
Uber
UBER
$194B
| $1.85M | 0.53% |
25,427
-41
| -0.2% | -$2.99K |
|
31
Procter & Gamble
PG
$370B
| $1.82M | 0.52% |
10,678
+72
| +0.7% | +$12.3K |
|
32
Coca-Cola
KO
$297B
| $1.77M | 0.5% |
24,725
+290
| +1% | +$20.8K |
|
|
33
Costco
COST
$416B
| $1.73M | 0.49% |
1,827
+1,020
| +126% | +$965K |
|
34
Blackrock
BLK
$173B
| $1.72M | 0.49% |
1,819
-26
| -1% | -$24.6K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.7M | 0.48% |
37,552
+1,473
| +4% | +$66.7K |
|
36
Eli Lilly
LLY
$659B
| $1.59M | 0.45% |
1,930
-23
| -1% | -$19K |
|
37
Cigna
CI
$80.3B
| $1.57M | 0.45% |
4,774
+97
| +2% | +$31.9K |
|
38
Booking.com
BKNG
$178B
| $1.52M | 0.43% |
329
-8
| -2% | -$36.9K |
|
39
Capital One
COF
$143B
| $1.48M | 0.42% |
8,254
-398
| -5% | -$71.4K |
|
40
Goldman Sachs
GS
$221B
| $1.42M | 0.4% |
2,600
-71
| -3% | -$38.8K |
|
41
Johnson Controls International
JCI
$69.3B
| $1.42M | 0.4% |
17,705
-454
| -3% | -$36.4K |
|
42
Union Pacific
UNP
$132B
| $1.38M | 0.39% |
5,858
-34
| -0.6% | -$8.03K |
|
43
TJX Companies
TJX
$155B
| $1.36M | 0.39% |
11,155
-3
| -0% | -$365 |
|
44
Honeywell
HON
$138B
| $1.36M | 0.39% |
6,408
-8
| -0.1% | -$1.69K |
|
45
Palo Alto Networks
PANW
$127B
| $1.34M | 0.38% |
7,865
-16
| -0.2% | -$2.73K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.29M | 0.37% |
8,281
+109
| +1% | +$17K |
|
47
Linde
LIN
$222B
| $1.28M | 0.37% |
2,758
-4
| -0.1% | -$1.86K |
|
48
Merck
MRK
$214B
| $1.27M | 0.36% |
14,118
+516
| +4% | +$46.3K |
|
|
49
United Parcel Service
UPS
$72.2B
| $1.25M | 0.36% |
+11,398
| New | +$1.25M |
|
50
Bank of America
BAC
$373B
| $1.24M | 0.35% |
29,736
-418
| -1% | -$17.4K |
|