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
$229M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.34M
3
+$3.26M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$6.13M
2
+$4.41M
3
+$2.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$975K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.6%
3 Financials 3.69%
4 Consumer Staples 2.81%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.39%
9,569
-109
52
$886K 0.39%
9,871
-393
53
$859K 0.38%
75,365
+1,094
54
$851K 0.37%
8,872
-166
55
$806K 0.35%
10,550
-836
56
$805K 0.35%
16,066
-3,371
57
$790K 0.35%
4,597
-493
58
$776K 0.34%
26,701
+9
59
$755K 0.33%
2,952
-19
60
$742K 0.32%
6,780
+200
61
$728K 0.32%
2,530
-33
62
$710K 0.31%
2,389
+6
63
$699K 0.31%
22,465
+150
64
$697K 0.3%
6,688
-33
65
$686K 0.3%
14,318
-138
66
$686K 0.3%
12,853
-2,298
67
$680K 0.3%
2,671
-31
68
$676K 0.3%
10,771
-40
69
$672K 0.29%
13,840
-160
70
$670K 0.29%
2,067
-27
71
$633K 0.28%
14,856
-321
72
$611K 0.27%
3,607
+13
73
$597K 0.26%
7,281
-209
74
$574K 0.25%
14,964
-118
75
$573K 0.25%
2,528
-101
1 2
3
4 5