NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$697K
3
+$504K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K
5
NKE icon
Nike
NKE
+$446K

Top Sells

1
+$1.27M
2
+$694K
3
+$617K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$563K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$470K

Sector Composition

1 Technology 12.4%
2 Healthcare 4.99%
3 Financials 4.86%
4 Communication Services 3.59%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.66%
3,278
-268
27
$2.38M 0.66%
24,370
-2,353
28
$2.24M 0.62%
24,054
-1,373
29
$2.02M 0.56%
7,397
-315
30
$1.91M 0.53%
24,216
-5,744
31
$1.83M 0.51%
1,748
-71
32
$1.81M 0.5%
36,593
-959
33
$1.8M 0.5%
1,821
-6
34
$1.73M 0.48%
2,447
-153
35
$1.69M 0.47%
16,021
-1,684
36
$1.67M 0.46%
23,616
-1,109
37
$1.65M 0.46%
285
-44
38
$1.63M 0.45%
10,261
-417
39
$1.61M 0.44%
7,568
-686
40
$1.54M 0.43%
4,664
-110
41
$1.5M 0.41%
1,920
-10
42
$1.44M 0.4%
6,186
-222
43
$1.44M 0.4%
7,014
-851
44
$1.43M 0.39%
29,092
+8,753
45
$1.41M 0.39%
8,360
-289
46
$1.34M 0.37%
10,843
-312
47
$1.34M 0.37%
28,220
-1,516
48
$1.32M 0.36%
5,738
-120
49
$1.27M 0.35%
17,931
+6,277
50
$1.26M 0.35%
7,111
-1,170
1
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