NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.48%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
125
New
2
Increased
61
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$970K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 3.47% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $997K | 0.42% |
2,328
+7
| +0.3% | +$3K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $988K | 0.42% |
19,169
-4,381
| -19% | -$226K |
|
53
Zoetis
ZTS
$67.6B
| – | – |
0
| – | – |
|
54
Comcast
CMCSA
$125B
| $977K | 0.41% |
17,125
+480
| +3% | +$27.4K |
|
55
Estee Lauder
EL
$33.1B
| $971K | 0.41% |
3,052
-616
| -17% | -$196K |
|
56
Bank of America
BAC
$371B
| $947K | 0.4% |
22,970
+551
| +2% | +$22.7K |
|
57
Goldman Sachs
GS
$221B
| $927K | 0.39% |
2,443
-12
| -0.5% | -$4.55K |
|
58
Palo Alto Networks
PANW
$128B
| $919K | 0.39% |
14,862
+540
| +4% | +$33.4K |
|
59
McKesson
MCK
$85.9B
| $914K | 0.39% |
4,780
+478
| +11% | +$91.4K |
|
60
FedEx
FDX
$53.2B
| $871K | 0.37% |
2,919
+115
| +4% | +$34.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $862K | 0.37% |
6,880
-600
| -8% | -$75.2K |
|
62
CSX Corp
CSX
$60.2B
| $857K | 0.36% |
26,718
+339
| +1% | +$10.9K |
|
63
Cisco
CSCO
$268B
| $840K | 0.36% |
15,855
+406
| +3% | +$21.5K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $833K | 0.35% |
3,631
+169
| +5% | +$38.8K |
|
65
CVS Health
CVS
$93B
| $825K | 0.35% |
9,893
+557
| +6% | +$46.5K |
|
66
iShares Core US REIT ETF
USRT
$3.05B
| $817K | 0.35% |
14,001
-783
| -5% | -$45.7K |
|
67
American Electric Power
AEP
$58.8B
| $816K | 0.35% |
9,649
+19
| +0.2% | +$1.61K |
|
68
ConocoPhillips
COP
$118B
| $815K | 0.35% |
13,374
+462
| +4% | +$28.2K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $801K | 0.34% |
1,862
-786
| -30% | -$338K |
|
70
Dollar General
DG
$24.1B
| $794K | 0.34% |
3,671
+311
| +9% | +$67.3K |
|
71
Paycom
PAYC
$12.5B
| $783K | 0.33% |
2,153
-404
| -16% | -$147K |
|
72
American Tower
AMT
$91.9B
| $736K | 0.31% |
2,724
+196
| +8% | +$53K |
|
73
Tesla
TSLA
$1.08T
| $725K | 0.31% |
3,198
+93
| +3% | +$21.1K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $712K | 0.3% |
4,489
-1,047
| -19% | -$166K |
|
75
Linde
LIN
$221B
| $698K | 0.3% |
2,415
+408
| +20% | +$118K |
|