NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.44%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+0.04%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
122
New
4
Increased
49
Reduced
61
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Zoetis
ZTS
|
$1.06M |
| 3 |
Netflix
NFLX
|
$897K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$684K |
| 5 |
Wynn Resorts
WYNN
|
$676K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.84M |
| 2 |
Cognizant
CTSH
|
$393K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322K |
| 4 |
Thermo Fisher Scientific
TMO
|
$263K |
| 5 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69B
| $1.01M | 0.43% |
14,768
-754
| -5% | -$51.3K |
|
52
Starbucks
SBUX
$99.6B
| $998K | 0.42% |
9,047
-96
| -1% | -$10.6K |
|
53
Comcast
CMCSA
$125B
| $975K | 0.41% |
17,426
+301
| +2% | +$16.8K |
|
54
McKesson
MCK
$86B
| $975K | 0.41% |
4,889
+109
| +2% | +$21.7K |
|
55
Bank of America
BAC
$372B
| $968K | 0.41% |
22,812
-158
| -0.7% | -$6.71K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $951K | 0.4% |
18,828
-341
| -2% | -$17.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$648B
| $933K | 0.4% |
2,175
-153
| -7% | -$65.6K |
|
58
Goldman Sachs
GS
$220B
| $910K | 0.39% |
2,406
-37
| -2% | -$14K |
|
59
ConocoPhillips
COP
$123B
| $903K | 0.38% |
13,326
-48
| -0.4% | -$3.25K |
|
|
60
Netflix
NFLX
$512B
| $897K | 0.38% |
+1,470
| New | +$897K |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $882K | 0.37% |
331
-13
| -4% | -$34.6K |
|
62
Estee Lauder
EL
$32.4B
| $867K | 0.37% |
2,892
-160
| -5% | -$48K |
|
63
CVS Health
CVS
$93.9B
| $855K | 0.36% |
10,072
+179
| +2% | +$15.2K |
|
64
Cisco
CSCO
$270B
| $851K | 0.36% |
15,641
-214
| -1% | -$11.6K |
|
65
iShares Core US REIT ETF
USRT
$3.04B
| $830K | 0.35% |
14,148
+147
| +1% | +$8.62K |
|
66
Dollar General
DG
$24.2B
| $808K | 0.34% |
3,807
+136
| +4% | +$28.9K |
|
67
CSX Corp
CSX
$59.8B
| $800K | 0.34% |
26,913
+195
| +0.7% | +$5.8K |
|
68
iShares Russell 2000 ETF
IWM
$66.1B
| $789K | 0.33% |
3,608
-23
| -0.6% | -$5.03K |
|
69
American Electric Power
AEP
$59B
| $778K | 0.33% |
9,582
-67
| -0.7% | -$5.44K |
|
70
iShares Core S&P 500 ETF
IVV
$652B
| $767K | 0.32% |
1,780
-82
| -4% | -$35.3K |
|
71
American Tower
AMT
$94.5B
| $745K | 0.32% |
2,806
+82
| +3% | +$21.8K |
|
72
Alibaba
BABA
$327B
| $743K | 0.31% |
5,016
+97
| +2% | +$14.4K |
|
73
Linde
LIN
$222B
| $718K | 0.3% |
2,449
+34
| +1% | +$9.97K |
|
74
Broadcom
AVGO
$1.39T
| $701K | 0.3% |
1,445
+42
| +3% | +$20.4K |
|
75
Charles Schwab
SCHW
$173B
| $701K | 0.3% |
9,618
+107
| +1% | +$7.8K |
|