NL
Navalign LLC Portfolio holdings
AUM
$407M
1-Year Est. Return
13.84%
1 Year Est. Return
+13.84%
AUM
$379M
AUM Growth
+$16.4M
(+4.5%)
Holding
123
Top Buys
| 1 | +$1.67M | |
| 2 | +$846K | |
| 3 | +$653K | |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$620K |
| 5 |
Research Solutions
RSSS
|
+$536K |
Top Sells
| 1 | +$9.9M | |
| 2 | +$323K | |
| 3 | +$299K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$292K |
| 5 |
Broadcom
AVGO
|
+$186K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 3.74% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$117B
| $2.49M | 0.66% |
3,224
-54
|
|
||
27
Uber
UBER
$156B
| $2.29M | 0.61% |
23,423
-631
|
|
||
28
Netflix
NFLX
$341B
| $2.23M | 0.59% |
18,630
-100
|
|
||
29
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $2.06M | 0.54% |
26,165
+1,949
|
|
||
30
Blackrock
BLK
$164B
| $2.06M | 0.54% |
1,767
+19
|
|
||
31
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $2.03M | 0.54% |
37,489
+896
|
|
||
32
Goldman Sachs
GS
$267B
| $1.91M | 0.5% |
2,398
-49
|
|
||
33
TE Connectivity
TEL
$61.2B
| $1.8M | 0.48% |
8,207
-153
|
|
||
34
Alphabet (Google) Class C
GOOG
$4.01T
| $1.74M | 0.46% |
7,139
+28
|
|
||
35
Johnson Controls International
JCI
$81.1B
| $1.71M | 0.45% |
15,555
-466
|
|
||
36
Costco
COST
$439B
| $1.7M | 0.45% |
1,835
+14
|
|
||
37
Procter & Gamble
PG
$369B
| $1.63M | 0.43% |
10,586
+325
|
|
||
38
Coca-Cola
KO
$338B
| $1.6M | 0.42% |
24,194
+578
|
|
||
39
Capital One
COF
$136B
| $1.59M | 0.42% |
7,465
-103
|
|
||
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $1.58M | 0.42% |
31,461
+2,369
|
|
||
41
TJX Companies
TJX
$173B
| $1.57M | 0.41% |
10,840
-3
|
|
||
42
Eli Lilly
LLY
$914B
| $1.48M | 0.39% |
1,943
+23
|
|
||
43
Bank of America
BAC
$396B
| $1.46M | 0.39% |
28,388
+168
|
|
||
44
Salesforce
CRM
$178B
| $1.45M | 0.38% |
6,136
-1,261
|
|
||
45
Palo Alto Networks
PANW
$108B
| $1.43M | 0.38% |
7,032
+18
|
|
||
46
Booking.com
BKNG
$143B
| $1.43M | 0.38% |
265
-20
|
|
||
47
Union Pacific
UNP
$149B
| $1.38M | 0.36% |
5,839
+101
|
|
||
48
Cigna
CI
$75B
| $1.36M | 0.36% |
4,731
+67
|
|
||
49
Honeywell
HON
$148B
| $1.3M | 0.34% |
6,198
+12
|
|
||
50
Linde
LIN
$215B
| $1.3M | 0.34% |
2,726
+76
|
|