NL
Navalign LLC Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$10.7M (+3%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
5.31%
Top 10 Holdings %Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 | $9.19M | |
| 2 | $2.61M | |
| 3 | $1.49M | |
| 4 | $1.25M | |
| 5 | $965K |
Top Sells
| 1 | $479K | |
| 2 | $218K | |
| 3 | $183K | |
| 4 | $118K | |
| 5 | $80.1K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 4.78% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.35% | 12,477 -57 | -0.5% | -$5.59K | |||
| $1.22M | 0.35% | 8,649 +55 | +0.6% | +$7.77K | |||
| $1.14M | 0.32% | 10,422 +309 | +3% | +$33.8K | |||
| $1.13M | 0.32% | 11,250 -543 | -5% | -$54.8K | |||
| $1.08M | 0.31% | 778 +16 | +2% | +$22.1K | |||
| $1.07M | 0.3% | 2,142 +48 | +2% | +$23.9K | |||
| $1.04M | 0.3% | 1,862 -97 | -5% | -$54.3K | |||
| $1.04M | 0.3% | 4,767 +78 | +2% | +$17K | |||
| $1.03M | 0.29% | 9,810 +531 | +6% | +$55.8K | |||
| $1.01M | 0.29% | 15,494 +116 | +0.8% | +$7.57K | |||
| $1.01M | 0.29% | 20,339 +7,848 | +63% | +$389K | |||
| $998K | 0.28% | 16,175 -602 | -4% | -$37.2K | |||
| $984K | 0.28% | 1,848 -96 | -5% | -$51.1K | |||
| $963K | 0.27% | 5,850 +212 | +4% | +$34.9K | |||
| $940K | 0.27% | 11,708 -74 | -0.6% | -$5.94K | |||
| $915K | 0.26% | 7,414 +389 | +6% | +$48K | |||
| $885K | 0.25% | 11,311 -120 | -1% | -$9.39K | |||
| $869K | 0.25% | 21,510 +958 | +5% | +$38.7K | |||
| $851K | 0.24% | 28,914 -385 | -1% | -$11.3K | |||
| $806K | 0.23% | 11,998 | New | +$806K | |||
| $793K | 0.23% | 18,195 -303 | -2% | -$13.2K | |||
| $762K | 0.22% | 13,592 +785 | +6% | +$44K | |||
| $753K | 0.21% | 3,775 -168 | -4% | -$33.5K | |||
| $752K | 0.21% | 1,339 -52 | -4% | -$29.2K | |||
| $740K | 0.21% | 11,654 +485 | +4% | +$30.8K |
