NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.19%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.32M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.53M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.98M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 5 |
Southwest Airlines
LUV
|
$487K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$3.09B
| $967K | 0.41% |
15,151
+2,433
| +19% | +$155K |
|
52
ConocoPhillips
COP
$124B
| $955K | 0.4% |
10,264
-2,496
| -20% | -$232K |
|
53
CSX Corp
CSX
$60.6B
| $920K | 0.39% |
26,692
+254
| +1% | +$8.76K |
|
54
Zoetis
ZTS
$69.3B
| $908K | 0.38% |
5,090
-67
| -1% | -$12K |
|
55
American Electric Power
AEP
$59.4B
| $900K | 0.38% |
9,038
-320
| -3% | -$31.9K |
|
56
Johnson Controls International
JCI
$69.9B
| $880K | 0.37% |
14,456
+329
| +2% | +$20K |
|
57
Starbucks
SBUX
$100B
| $851K | 0.36% |
11,386
+1,050
| +10% | +$78.5K |
|
58
Uber
UBER
$196B
| $839K | 0.35% |
27,351
+71
| +0.3% | +$2.18K |
|
59
Capital One
COF
$145B
| $836K | 0.35% |
6,721
+62
| +0.9% | +$7.71K |
|
60
Bank of America
BAC
$376B
| $809K | 0.34% |
22,315
-29
| -0.1% | -$1.05K |
|
61
Linde
LIN
$224B
| $787K | 0.33% |
2,563
+76
| +3% | +$23.3K |
|
62
Broadcom
AVGO
$1.4T
| $783K | 0.33% |
1,400
-27
| -2% | -$15.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $757K | 0.32% |
329
+1
| +0.3% | +$2.3K |
|
64
American Tower
AMT
$95.5B
| $751K | 0.32% |
2,971
+175
| +6% | +$44.2K |
|
65
Cisco
CSCO
$274B
| $748K | 0.32% |
15,177
+82
| +0.5% | +$4.04K |
|
66
Goldman Sachs
GS
$226B
| $746K | 0.31% |
2,383
+80
| +3% | +$25K |
|
67
MetLife
MET
$54.1B
| $723K | 0.31% |
10,811
+122
| +1% | +$8.16K |
|
68
Booking.com
BKNG
$181B
| $709K | 0.3% |
+314
| New | +$709K |
|
69
Estee Lauder
EL
$33B
| $702K | 0.3% |
2,702
-107
| -4% | -$27.8K |
|
70
Walt Disney
DIS
$213B
| $689K | 0.29% |
5,984
+1,596
| +36% | +$184K |
|
71
FirstEnergy
FE
$25.2B
| $675K | 0.28% |
15,082
+144
| +1% | +$6.45K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $672K | 0.28% |
3,594
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $652K | 0.28% |
14,610
-1,642
| -10% | -$73.3K |
|
74
Boston Scientific
BSX
$156B
| $638K | 0.27% |
14,818
+571
| +4% | +$24.6K |
|
75
Allogene Therapeutics
ALLO
$251M
| $623K | 0.26% |
74,271
+9,843
| +15% | +$82.6K |
|