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
$236M
AUM Growth
+$87K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$897K
3
+$684K
4
WYNN icon
Wynn Resorts
WYNN
+$676K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$600K

Top Sells

1
+$393K
2
+$322K
3
+$263K
4
MMM icon
3M
MMM
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$208K

Sector Composition

1 Technology 12.98%
2 Healthcare 7.01%
3 Financials 4.97%
4 Communication Services 3.77%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.43%
14,768
-754
52
$998K 0.42%
9,047
-96
53
$975K 0.41%
17,426
+301
54
$975K 0.41%
4,889
+109
55
$968K 0.41%
22,812
-158
56
$951K 0.4%
18,828
-341
57
$933K 0.4%
2,175
-153
58
$910K 0.39%
2,406
-37
59
$903K 0.38%
13,326
-48
60
$897K 0.38%
+1,470
61
$882K 0.37%
6,620
-260
62
$867K 0.37%
2,892
-160
63
$855K 0.36%
10,072
+179
64
$851K 0.36%
15,641
-214
65
$830K 0.35%
14,148
+147
66
$808K 0.34%
3,807
+136
67
$800K 0.34%
26,913
+195
68
$789K 0.33%
3,608
-23
69
$778K 0.33%
9,582
-67
70
$767K 0.32%
1,780
-82
71
$745K 0.32%
2,806
+82
72
$743K 0.31%
5,016
+97
73
$718K 0.3%
2,449
+34
74
$701K 0.3%
14,450
+420
75
$701K 0.3%
9,618
+107
1 2
3
4 5