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
$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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$2.17M 0.62%
72,955
+27,261
CRM icon
27
Salesforce
CRM
$244B
$2.07M 0.59%
7,712
-93
NFLX icon
28
Netflix
NFLX
$474B
$1.96M 0.56%
2,105
-76
AVGO icon
29
Broadcom
AVGO
$1.61T
$1.96M 0.56%
11,690
-354
UBER icon
30
Uber
UBER
$192B
$1.85M 0.53%
25,427
-41
PG icon
31
Procter & Gamble
PG
$356B
$1.82M 0.52%
10,678
+72
KO icon
32
Coca-Cola
KO
$305B
$1.77M 0.5%
24,725
+290
COST icon
33
Costco
COST
$419B
$1.73M 0.49%
1,827
+1,020
BLK icon
34
Blackrock
BLK
$175B
$1.72M 0.49%
1,819
-26
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.7M 0.48%
37,552
+1,473
LLY icon
36
Eli Lilly
LLY
$728B
$1.59M 0.45%
1,930
-23
CI icon
37
Cigna
CI
$82.2B
$1.57M 0.45%
4,774
+97
BKNG icon
38
Booking.com
BKNG
$170B
$1.52M 0.43%
329
-8
COF icon
39
Capital One
COF
$141B
$1.48M 0.42%
8,254
-398
GS icon
40
Goldman Sachs
GS
$230B
$1.42M 0.4%
2,600
-71
JCI icon
41
Johnson Controls International
JCI
$71B
$1.42M 0.4%
17,705
-454
UNP icon
42
Union Pacific
UNP
$134B
$1.38M 0.39%
5,858
-34
TJX icon
43
TJX Companies
TJX
$159B
$1.36M 0.39%
11,155
-3
HON icon
44
Honeywell
HON
$131B
$1.36M 0.39%
6,408
-8
PANW icon
45
Palo Alto Networks
PANW
$144B
$1.34M 0.38%
7,865
-16
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.05T
$1.29M 0.37%
8,281
+109
LIN icon
47
Linde
LIN
$211B
$1.28M 0.37%
2,758
-4
MRK icon
48
Merck
MRK
$219B
$1.27M 0.36%
14,118
+516
UPS icon
49
United Parcel Service
UPS
$73.8B
$1.25M 0.36%
+11,398
BAC icon
50
Bank of America
BAC
$375B
$1.24M 0.35%
29,736
-418
1
2
3 4 5