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
$236M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.95M
3
+$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

1
+$3.25M
2
+$2.64M
3
+$2.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
SLYV icon
State Street 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 Change
in Stake 		Capital Flow
51
$997K 0.42%
2,328
+7
52
$988K 0.42%
19,169
-4,381
53
– –
0
54
$977K 0.41%
17,125
+480
55
$971K 0.41%
3,052
-616
56
$947K 0.4%
22,970
+551
57
$927K 0.39%
2,443
-12
58
$919K 0.39%
14,862
+540
59
$914K 0.39%
4,780
+478
60
$871K 0.37%
2,919
+115
61
$862K 0.37%
6,880
-600
62
$857K 0.36%
26,718
+339
63
$840K 0.36%
15,855
+406
64
$833K 0.35%
3,631
+169
65
$825K 0.35%
9,893
+557
66
$817K 0.35%
14,001
-783
67
$816K 0.35%
9,649
+19
68
$815K 0.35%
13,374
+462
69
$801K 0.34%
1,862
-786
70
$794K 0.34%
3,671
+311
71
$783K 0.33%
2,153
-404
72
$736K 0.31%
2,724
+196
73
$725K 0.31%
3,198
+93
74
$712K 0.3%
4,489
-1,047
75
$698K 0.3%
2,415
+408
1 2
3
4 5