NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+4.61%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.8B
| $946K | 0.42% |
+2,557
| New | +$946K |
|
52
Capital One
COF
$145B
| $933K | 0.41% |
+7,335
| New | +$933K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $920K | 0.41% |
+2,321
| New | +$920K |
|
54
Johnson Controls International
JCI
$69.9B
| $910K | 0.4% |
+15,249
| New | +$910K |
|
55
Comcast
CMCSA
$125B
| $901K | 0.4% |
+16,645
| New | +$901K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $883K | 0.39% |
+5,772
| New | +$883K |
|
57
Bank of America
BAC
$376B
| $867K | 0.38% |
+22,419
| New | +$867K |
|
58
CSX Corp
CSX
$60.6B
| $848K | 0.38% |
+8,793
| New | +$848K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $839K | 0.37% |
+5,536
| New | +$839K |
|
60
McKesson
MCK
$85.4B
| $839K | 0.37% |
+4,302
| New | +$839K |
|
61
American Electric Power
AEP
$59.4B
| $816K | 0.36% |
+9,630
| New | +$816K |
|
62
Goldman Sachs
GS
$226B
| $803K | 0.36% |
+2,455
| New | +$803K |
|
63
Cisco
CSCO
$274B
| $799K | 0.35% |
+15,449
| New | +$799K |
|
64
FedEx
FDX
$54.5B
| $796K | 0.35% |
+2,804
| New | +$796K |
|
65
iShares Core US REIT ETF
USRT
$3.09B
| $775K | 0.34% |
+14,784
| New | +$775K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.34% |
+374
| New | +$774K |
|
67
Palo Alto Networks
PANW
$127B
| $769K | 0.34% |
+2,387
| New | +$769K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $765K | 0.34% |
+3,462
| New | +$765K |
|
69
Vanguard Value ETF
VTV
$144B
| $765K | 0.34% |
+5,818
| New | +$765K |
|
70
CVS Health
CVS
$92.8B
| $702K | 0.31% |
+9,336
| New | +$702K |
|
71
Williams-Sonoma
WSM
$23.1B
| $693K | 0.31% |
+3,865
| New | +$693K |
|
72
Tesla
TSLA
$1.08T
| $691K | 0.31% |
+1,035
| New | +$691K |
|
73
Southwest Airlines
LUV
$17.3B
| $688K | 0.3% |
+11,260
| New | +$688K |
|
74
ConocoPhillips
COP
$124B
| $684K | 0.3% |
+12,912
| New | +$684K |
|
75
Dollar General
DG
$23.9B
| $681K | 0.3% |
+3,360
| New | +$681K |
|