NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+8.13%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
29
Reduced
75
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$758K |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$583K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$478K |
| 5 |
Walt Disney
DIS
|
$443K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $994K | 0.4% |
22,344
-468
| -2% | -$20.8K |
|
52
CSX Corp
CSX
$60.6B
| $994K | 0.4% |
26,438
-475
| -2% | -$17.9K |
|
53
Capital One
COF
$145B
| $966K | 0.39% |
6,659
-108
| -2% | -$15.7K |
|
54
Allogene Therapeutics
ALLO
$251M
| $961K | 0.38% |
64,428
| – | – |
|
55
Cisco
CSCO
$274B
| $957K | 0.38% |
15,095
-546
| -3% | -$34.6K |
|
56
Broadcom
AVGO
$1.4T
| $950K | 0.38% |
1,427
-18
| -1% | -$12K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $949K | 0.38% |
328
-3
| -0.9% | -$8.68K |
|
58
PayPal
PYPL
$67.1B
| $935K | 0.37% |
4,958
+443
| +10% | +$83.5K |
|
59
ConocoPhillips
COP
$124B
| $921K | 0.37% |
12,760
-566
| -4% | -$40.9K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $920K | 0.37% |
8,068
-3,776
| -32% | -$431K |
|
61
Dollar General
DG
$23.9B
| $918K | 0.37% |
3,893
+86
| +2% | +$20.3K |
|
62
Goldman Sachs
GS
$226B
| $881K | 0.35% |
2,303
-103
| -4% | -$39.4K |
|
63
Comcast
CMCSA
$125B
| $876K | 0.35% |
17,403
-23
| -0.1% | -$1.16K |
|
64
Netflix
NFLX
$513B
| $871K | 0.35% |
1,446
-24
| -2% | -$14.5K |
|
65
Linde
LIN
$224B
| $862K | 0.34% |
2,487
+38
| +2% | +$13.2K |
|
66
iShares Core US REIT ETF
USRT
$3.09B
| $860K | 0.34% |
12,718
-1,430
| -10% | -$96.7K |
|
67
Paycom
PAYC
$12.8B
| $835K | 0.33% |
2,010
-87
| -4% | -$36.1K |
|
68
American Electric Power
AEP
$59.4B
| $833K | 0.33% |
9,358
-224
| -2% | -$19.9K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $830K | 0.33% |
16,252
-2,576
| -14% | -$132K |
|
70
American Tower
AMT
$95.5B
| $818K | 0.33% |
2,796
-10
| -0.4% | -$2.93K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $808K | 0.32% |
1,693
-87
| -5% | -$41.5K |
|
72
FedEx
FDX
$54.5B
| $806K | 0.32% |
3,115
+118
| +4% | +$30.5K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $799K | 0.32% |
3,594
-14
| -0.4% | -$3.11K |
|
74
Charles Schwab
SCHW
$174B
| $794K | 0.32% |
9,442
-176
| -2% | -$14.8K |
|
75
Tesla
TSLA
$1.08T
| $750K | 0.3% |
710
-146
| -17% | -$154K |
|