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
$251M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$629K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

1
+$886K
2
+$795K
3
+$431K
4
VUG icon
Vanguard Growth ETF
VUG
+$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$375K

Sector Composition

1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.4%
22,344
-468
52
$994K 0.4%
26,438
-475
53
$966K 0.39%
6,659
-108
54
$961K 0.38%
64,428
55
$957K 0.38%
15,095
-546
56
$950K 0.38%
14,270
-180
57
$949K 0.38%
6,560
-60
58
$935K 0.37%
4,958
+443
59
$921K 0.37%
12,760
-566
60
$920K 0.37%
8,068
-3,776
61
$918K 0.37%
3,893
+86
62
$881K 0.35%
2,303
-103
63
$876K 0.35%
17,403
-23
64
$871K 0.35%
1,446
-24
65
$862K 0.34%
2,487
+38
66
$860K 0.34%
12,718
-1,430
67
$835K 0.33%
2,010
-87
68
$833K 0.33%
9,358
-224
69
$830K 0.33%
16,252
-2,576
70
$818K 0.33%
2,796
-10
71
$808K 0.32%
1,693
-87
72
$806K 0.32%
3,115
+118
73
$799K 0.32%
3,594
-14
74
$794K 0.32%
9,442
-176
75
$750K 0.3%
2,130
-438
1 2
3
4 5