NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.9%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
118
New
4
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.62M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$697K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$504K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$481K |
| 5 |
Nike
NKE
|
$446K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $2.4M | 0.66% |
3,278
-268
| -8% | -$196K |
|
27
Walmart
WMT
$793B
| $2.38M | 0.66% |
24,370
-2,353
| -9% | -$230K |
|
28
Uber
UBER
$194B
| $2.24M | 0.62% |
24,054
-1,373
| -5% | -$128K |
|
29
Salesforce
CRM
$245B
| $2.02M | 0.56% |
7,397
-315
| -4% | -$85.9K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.91M | 0.53% |
24,216
-5,744
| -19% | -$452K |
|
31
Blackrock
BLK
$170B
| $1.83M | 0.51% |
1,748
-71
| -4% | -$74.5K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.5% |
36,593
-959
| -3% | -$47.4K |
|
33
Costco
COST
$421B
| $1.8M | 0.5% |
1,821
-6
| -0.3% | -$5.94K |
|
34
Goldman Sachs
GS
$221B
| $1.73M | 0.48% |
2,447
-153
| -6% | -$108K |
|
35
Johnson Controls International
JCI
$68.9B
| $1.69M | 0.47% |
16,021
-1,684
| -10% | -$178K |
|
36
Coca-Cola
KO
$297B
| $1.67M | 0.46% |
23,616
-1,109
| -4% | -$78.5K |
|
37
Booking.com
BKNG
$181B
| $1.65M | 0.46% |
285
-44
| -13% | -$255K |
|
38
Procter & Gamble
PG
$370B
| $1.63M | 0.45% |
10,261
-417
| -4% | -$66.4K |
|
39
Capital One
COF
$142B
| $1.61M | 0.44% |
7,568
-686
| -8% | -$146K |
|
40
Cigna
CI
$80.2B
| $1.54M | 0.43% |
4,664
-110
| -2% | -$36.4K |
|
41
Eli Lilly
LLY
$661B
| $1.5M | 0.41% |
1,920
-10
| -0.5% | -$7.8K |
|
42
Honeywell
HON
$136B
| $1.44M | 0.4% |
6,186
-222
| -3% | -$51.7K |
|
43
Palo Alto Networks
PANW
$128B
| $1.44M | 0.4% |
7,014
-851
| -11% | -$174K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.39% |
29,092
+8,753
| +43% | +$429K |
|
45
TE Connectivity
TEL
$60.9B
| $1.41M | 0.39% |
8,360
-289
| -3% | -$48.7K |
|
46
TJX Companies
TJX
$155B
| $1.34M | 0.37% |
10,843
-312
| -3% | -$38.5K |
|
47
Bank of America
BAC
$371B
| $1.34M | 0.37% |
28,220
-1,516
| -5% | -$71.7K |
|
48
Union Pacific
UNP
$132B
| $1.32M | 0.36% |
5,738
-120
| -2% | -$27.6K |
|
|
49
Nike
NKE
$110B
| $1.27M | 0.35% |
17,931
+6,277
| +54% | +$446K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.35% |
7,111
-1,170
| -14% | -$208K |
|