NL

Navalign LLC Portfolio holdings

AUM $379M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
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
+$1.67M
2
+$846K
3
+$653K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$620K
5
RSSS icon
Research Solutions
RSSS
+$536K

Top Sells

1
+$9.9M
2
+$323K
3
+$299K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$292K
5
AVGO icon
Broadcom
AVGO
+$186K

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
NKE icon
51
Nike
NKE
$98.6B
$1.24M 0.33%
17,742
-189
MRK icon
52
Merck
MRK
$245B
$1.23M 0.32%
14,603
+408
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$705B
$1.17M 0.31%
1,753
-12
AEP icon
54
American Electric Power
AEP
$61.2B
$1.16M 0.31%
10,303
+42
TMO icon
55
Thermo Fisher Scientific
TMO
$217B
$1.08M 0.28%
2,217
+54
CSCO icon
56
Cisco
CSCO
$313B
$1.07M 0.28%
15,703
+153
SBUX icon
57
Starbucks
SBUX
$96.4B
$1.07M 0.28%
12,609
+481
PSX icon
58
Phillips 66
PSX
$57.6B
$1.06M 0.28%
7,829
+307
PYPL icon
59
PayPal
PYPL
$57.3B
$1.03M 0.27%
15,401
+119
WYNN icon
60
Wynn Resorts
WYNN
$13.1B
$1.03M 0.27%
8,049
-140
CSX icon
61
CSX Corp
CSX
$69B
$1.02M 0.27%
28,653
+336
FE icon
62
FirstEnergy
FE
$25.7B
$1.01M 0.27%
22,091
+553
TDG icon
63
TransDigm Group
TDG
$74B
$1.01M 0.27%
767
+6
DAL icon
64
Delta Air Lines
DAL
$45.5B
$1.01M 0.27%
17,807
+5
SCHW icon
65
Charles Schwab
SCHW
$171B
$975K 0.26%
10,214
-216
BSX icon
66
Boston Scientific
BSX
$137B
$964K 0.25%
9,877
-199
UPS icon
67
United Parcel Service
UPS
$85.6B
$945K 0.25%
11,313
COP icon
68
ConocoPhillips
COP
$119B
$935K 0.25%
9,889
-29
MET icon
69
MetLife
MET
$53.9B
$929K 0.25%
11,274
+27
AMT icon
70
American Tower
AMT
$85.4B
$913K 0.24%
4,746
+126
BXP icon
71
Boston Properties
BXP
$11.3B
$902K 0.24%
12,137
+269
IWM icon
72
iShares Russell 2000 ETF
IWM
$74.4B
$897K 0.24%
3,708
-70
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$887K 0.23%
1,764
-65
IVV icon
74
iShares Core S&P 500 ETF
IVV
$736B
$874K 0.23%
1,306
-6
ADSK icon
75
Autodesk
ADSK
$64B
$851K 0.22%
2,679
+9
1 2
3
4 5