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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Healthcare 6.52%
3 Financials 4.73%
4 Industrials 3.48%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.42%
+2,557
52
$933K 0.41%
+7,335
53
$920K 0.41%
+2,321
54
$910K 0.4%
+15,249
55
$901K 0.4%
+16,645
56
$883K 0.39%
+5,772
57
$867K 0.38%
+22,419
58
$848K 0.38%
+26,379
59
$839K 0.37%
+5,536
60
$839K 0.37%
+4,302
61
$816K 0.36%
+9,630
62
$803K 0.36%
+2,455
63
$799K 0.35%
+15,449
64
$796K 0.35%
+2,804
65
$775K 0.34%
+14,784
66
$774K 0.34%
+7,480
67
$769K 0.34%
+14,322
68
$765K 0.34%
+3,462
69
$765K 0.34%
+5,818
70
$702K 0.31%
+9,336
71
$693K 0.31%
+7,730
72
$691K 0.31%
+3,105
73
$688K 0.3%
+11,260
74
$684K 0.3%
+12,912
75
$681K 0.3%
+3,360
1 2
3
4 5