NL
Navalign LLC Portfolio holdings
AUM
$379M
1-Year Est. Return
10.8%
1 Year Est. Return
+10.8%
AUM
$363M
AUM Growth
+$11.8M
(+3.4%)
Holding
118
Top Buys
| 1 | +$1.62M | |
| 2 | +$697K | |
| 3 | +$504K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$481K |
| 5 |
Nike
NKE
|
+$446K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$694K | |
| 3 | +$617K | |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$563K |
| 5 |
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
McKesson
MCK
$105B
| $2.4M | 0.66% |
3,278
-268
|
|
||
27
Walmart
WMT
$819B
| $2.38M | 0.66% |
24,370
-2,353
|
|
||
28
Uber
UBER
$190B
| $2.24M | 0.62% |
24,054
-1,373
|
|
||
29
Salesforce
CRM
$228B
| $2.02M | 0.56% |
7,397
-315
|
|
||
30
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $1.91M | 0.53% |
24,216
-5,744
|
|
||
31
Blackrock
BLK
$163B
| $1.83M | 0.51% |
1,748
-71
|
|
||
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.81M | 0.5% |
36,593
-959
|
|
||
33
Costco
COST
$406B
| $1.8M | 0.5% |
1,821
-6
|
|
||
34
Goldman Sachs
GS
$238B
| $1.73M | 0.48% |
2,447
-153
|
|
||
35
Johnson Controls International
JCI
$77.3B
| $1.69M | 0.47% |
16,021
-1,684
|
|
||
36
Coca-Cola
KO
$307B
| $1.67M | 0.46% |
23,616
-1,109
|
|
||
37
Booking.com
BKNG
$162B
| $1.65M | 0.46% |
285
-44
|
|
||
38
Procter & Gamble
PG
$340B
| $1.63M | 0.45% |
10,261
-417
|
|
||
39
Capital One
COF
$132B
| $1.61M | 0.44% |
7,568
-686
|
|
||
40
Cigna
CI
$72.9B
| $1.54M | 0.43% |
4,664
-110
|
|
||
41
Eli Lilly
LLY
$912B
| $1.5M | 0.41% |
1,920
-10
|
|
||
42
Honeywell
HON
$125B
| $1.44M | 0.4% |
6,186
-222
|
|
||
43
Palo Alto Networks
PANW
$140B
| $1.44M | 0.4% |
7,014
-851
|
|
||
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $1.43M | 0.39% |
29,092
+8,753
|
|
||
45
TE Connectivity
TEL
$69.9B
| $1.41M | 0.39% |
8,360
-289
|
|
||
46
TJX Companies
TJX
$163B
| $1.34M | 0.37% |
10,843
-312
|
|
||
47
Bank of America
BAC
$383B
| $1.34M | 0.37% |
28,220
-1,516
|
|
||
48
Union Pacific
UNP
$132B
| $1.32M | 0.36% |
5,738
-120
|
|
||
|
49
Nike
NKE
$93.1B
| $1.27M | 0.35% |
17,931
+6,277
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.49T
| $1.26M | 0.35% |
7,111
-1,170
|
|