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
$396M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.82M
3
+$1.72M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.1M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
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
LIN icon
51
Linde
LIN
$228B
$1.38M 0.35%
2,791
-44
CSCO icon
52
Cisco
CSCO
$381B
$1.3M 0.33%
16,694
+965
PANW icon
53
Palo Alto Networks
PANW
$169B
$1.23M 0.31%
7,703
+466
SBUX icon
54
Starbucks
SBUX
$120B
$1.23M 0.31%
13,723
+422
NOW icon
55
ServiceNow
NOW
$94B
$1.23M 0.31%
11,720
+11,650
CRM icon
56
Salesforce
CRM
$149B
$1.22M 0.31%
6,515
+77
CSX icon
57
CSX Corp
CSX
$83.3B
$1.21M 0.31%
29,594
-90
FE icon
58
FirstEnergy
FE
$25.6B
$1.2M 0.3%
23,680
+473
COF icon
59
Capital One
COF
$118B
$1.19M 0.3%
6,533
-871
TMO icon
60
Thermo Fisher Scientific
TMO
$173B
$1.17M 0.3%
2,385
+83
DAL icon
61
Delta Air Lines
DAL
$48.2B
$1.16M 0.29%
17,458
-432
BKNG icon
62
Booking.com
BKNG
$129B
$1.15M 0.29%
6,825
+75
UPS icon
63
United Parcel Service
UPS
$85.7B
$1.11M 0.28%
11,303
-10
FDX icon
64
FedEx
FDX
$90.3B
$1.08M 0.27%
3,038
-94
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$1.05M 0.26%
1,612
-8
TDG icon
66
TransDigm Group
TDG
$68B
$1M 0.25%
863
+44
SCHW icon
67
Charles Schwab
SCHW
$154B
$988K 0.25%
10,509
-13
KKR icon
68
KKR & Co
KKR
$91.2B
$966K 0.24%
+10,443
AMT icon
69
American Tower
AMT
$82.2B
$895K 0.23%
5,185
-107
IWM icon
70
iShares Russell 2000 ETF
IWM
$78.5B
$890K 0.22%
3,590
+5
D icon
71
Dominion Energy
D
$54.4B
$880K 0.22%
14,229
+162
MET icon
72
MetLife
MET
$50.2B
$836K 0.21%
11,827
+217
WYNN icon
73
Wynn Resorts
WYNN
$10.6B
$823K 0.21%
8,101
+36
IVV icon
74
iShares Core S&P 500 ETF
IVV
$819B
$775K 0.2%
1,186
-65
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.03T
$772K 0.19%
1,612
-152
1 2
3
4 5