NL

Navalign LLC Portfolio holdings

AUM $363M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$697K
3
+$504K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K
5
NKE icon
Nike
NKE
+$446K

Top Sells

1
+$1.27M
2
+$694K
3
+$617K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$563K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$470K

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 Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$211B
$1.24M 0.34%
2,650
-108
TDG icon
52
TransDigm Group
TDG
$74.1B
$1.16M 0.32%
761
-17
UPS icon
53
United Parcel Service
UPS
$73.8B
$1.14M 0.31%
11,313
-85
PYPL icon
54
PayPal
PYPL
$65B
$1.14M 0.31%
15,282
-212
MRK icon
55
Merck
MRK
$219B
$1.12M 0.31%
14,195
+77
SBUX icon
56
Starbucks
SBUX
$97.2B
$1.11M 0.31%
12,128
-349
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$663B
$1.09M 0.3%
1,765
-97
BSX icon
58
Boston Scientific
BSX
$154B
$1.08M 0.3%
10,076
-1,174
CSCO icon
59
Cisco
CSCO
$279B
$1.08M 0.3%
15,550
-625
AEP icon
60
American Electric Power
AEP
$62.7B
$1.06M 0.29%
10,261
-161
AMT icon
61
American Tower
AMT
$89.5B
$1.02M 0.28%
4,620
-147
SCHW icon
62
Charles Schwab
SCHW
$171B
$952K 0.26%
10,430
-881
CSX icon
63
CSX Corp
CSX
$66.9B
$924K 0.25%
28,317
-597
ZTS icon
64
Zoetis
ZTS
$65.2B
$909K 0.25%
5,831
-19
MET icon
65
MetLife
MET
$52.2B
$904K 0.25%
11,247
-461
PSX icon
66
Phillips 66
PSX
$53.1B
$897K 0.25%
7,522
+108
COP icon
67
ConocoPhillips
COP
$109B
$890K 0.25%
9,918
+108
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.25%
1,829
-19
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$877K 0.24%
2,163
+21
DAL icon
70
Delta Air Lines
DAL
$39.2B
$876K 0.24%
17,802
-393
FE icon
71
FirstEnergy
FE
$27.3B
$867K 0.24%
21,538
+28
ADSK icon
72
Autodesk
ADSK
$65.6B
$827K 0.23%
2,670
-90
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.8B
$815K 0.22%
3,778
+3
IVV icon
74
iShares Core S&P 500 ETF
IVV
$663B
$815K 0.22%
1,312
-27
BXP icon
75
Boston Properties
BXP
$11.6B
$801K 0.22%
11,868
-130
1 2
3
4 5