NL

Navalign LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$860K
3
+$650K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$489K

Top Sells

1
+$9.83M
2
+$323K
3
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$279K
5
AVGO icon
Broadcom
AVGO
+$173K

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
$2.49M 0.66%
3,224
-54
27
$2.29M 0.61%
23,423
-631
28
$2.23M 0.59%
18,630
-100
29
$2.06M 0.54%
26,165
+1,949
30
$2.06M 0.54%
1,767
+19
31
$2.03M 0.54%
37,489
+896
32
$1.91M 0.5%
2,398
-49
33
$1.8M 0.48%
8,207
-153
34
$1.74M 0.46%
7,139
+28
35
$1.71M 0.45%
15,555
-466
36
$1.7M 0.45%
1,835
+14
37
$1.63M 0.43%
10,586
+325
38
$1.6M 0.42%
24,194
+578
39
$1.59M 0.42%
7,465
-103
40
$1.58M 0.42%
31,461
+2,369
41
$1.57M 0.41%
10,840
-3
42
$1.48M 0.39%
1,943
+23
43
$1.46M 0.39%
28,388
+168
44
$1.45M 0.38%
6,136
-1,261
45
$1.43M 0.38%
7,032
+18
46
$1.43M 0.38%
6,625
-500
47
$1.38M 0.36%
5,839
+101
48
$1.36M 0.36%
4,731
+67
49
$1.3M 0.34%
6,576
+13
50
$1.3M 0.34%
2,726
+76
1
2
3 4 5