NL
Navalign LLC Portfolio holdings
AUM
$396M
1-Year Est. Return
14.43%
1 Year Est. Return
+14.43%
AUM
$396M
AUM Growth
-$11M
(-2.7%)
Holding
512
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.82M | |
| 3 | +$1.72M | |
| 4 |
ServiceNow
NOW
|
+$1.37M |
| 5 |
KKR & Co
KKR
|
+$1.1M |
Top Sells
| 1 | +$2.44M | |
| 2 | +$2.23M | |
| 3 | +$1.47M | |
| 4 |
PayPal
PYPL
|
+$958K |
| 5 |
Adobe
ADBE
|
+$889K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.16% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roundhill Ball Metaverse ETF
METV
$243M
| – | – |
-10
|
|
||
502
Manulife Financial
MFC
$66.8B
| – | – |
-1,388
|
|
||
503
Amplify Alternative Harvest ETF
MJ
$134M
| – | – |
-443
|
|
||
504
Mineralys Therapeutics
MLYS
$2.44B
| – | – |
-900
|
|
||
|
MRSH
505
Marsh
MRSH
$78.7B
| – | – |
-191
|
|
||
506
3M
MMM
$74.7B
| – | – |
-883
|
|
||
|
DFTX
507
Definium Therapeutics
DFTX
$2.4B
| – | – |
-2
|
|
||
508
Monster Beverage
MNST
$84.4B
| – | – |
-1,000
|
|
||
509
Altria Group
MO
$114B
| – | – |
-492
|
|
||
510
Marathon Petroleum
MPC
$71.5B
| – | – |
-183
|
|
||
|
MRCC
511
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-450
|
|
||
512
Moderna
MRNA
$21.6B
| – | – |
-10
|
|