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
$237M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.53M
3
+$4.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.98M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.15M

Top Sells

1
+$7.15M
2
+$1.32M
3
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
5
LUV icon
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 Change
in Stake 		Capital Flow
51
$967K 0.41%
15,151
+2,433
52
$955K 0.4%
10,264
-2,496
53
$920K 0.39%
26,692
+254
54
$908K 0.38%
5,090
-67
55
$900K 0.38%
9,038
-320
56
$880K 0.37%
14,456
+329
57
$851K 0.36%
11,386
+1,050
58
$839K 0.35%
27,351
+71
59
$836K 0.35%
6,721
+62
60
$809K 0.34%
22,315
-29
61
$787K 0.33%
2,563
+76
62
$783K 0.33%
14,000
-270
63
$757K 0.32%
6,580
+20
64
$751K 0.32%
2,971
+175
65
$748K 0.32%
15,177
+82
66
$746K 0.31%
2,383
+80
67
$723K 0.31%
10,811
+122
68
$709K 0.3%
+314
69
$702K 0.3%
2,702
-107
70
$689K 0.29%
5,984
+1,596
71
$675K 0.28%
15,082
+144
72
$672K 0.28%
3,594
73
$652K 0.28%
14,610
-1,642
74
$638K 0.27%
14,818
+571
75
$623K 0.26%
74,271
+9,843
1 2
3
4 5