NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-12.82%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.7B
| $887K | 0.39% |
9,569
-109
| -1% | -$10.1K |
|
52
ConocoPhillips
COP
$123B
| $886K | 0.39% |
9,871
-393
| -4% | -$35.3K |
|
53
Allogene Therapeutics
ALLO
$253M
| $859K | 0.38% |
75,365
+1,094
| +1% | +$12.5K |
|
54
American Electric Power
AEP
$58.9B
| $851K | 0.37% |
8,872
-166
| -2% | -$15.9K |
|
55
Starbucks
SBUX
$99.9B
| $806K | 0.35% |
10,550
-836
| -7% | -$63.9K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $805K | 0.35% |
16,066
-3,371
| -17% | -$169K |
|
57
Zoetis
ZTS
$67.3B
| $790K | 0.35% |
4,597
-493
| -10% | -$84.7K |
|
58
CSX Corp
CSX
$59.6B
| $776K | 0.34% |
26,701
+9
| +0% | +$262 |
|
59
American Tower
AMT
$94.6B
| $755K | 0.33% |
2,952
-19
| -0.6% | -$4.86K |
|
60
Alphabet (Google) Class C
GOOG
$2.52T
| $742K | 0.32% |
339
+10
| +3% | +$21.9K |
|
61
Linde
LIN
$222B
| $728K | 0.32% |
2,530
-33
| -1% | -$9.5K |
|
62
Goldman Sachs
GS
$220B
| $710K | 0.31% |
2,389
+6
| +0.3% | +$1.78K |
|
63
Bank of America
BAC
$372B
| $699K | 0.31% |
22,465
+150
| +0.7% | +$4.67K |
|
64
Capital One
COF
$142B
| $697K | 0.3% |
6,688
-33
| -0.5% | -$3.44K |
|
65
Johnson Controls International
JCI
$69B
| $686K | 0.3% |
14,318
-138
| -1% | -$6.61K |
|
66
iShares Core US REIT ETF
USRT
$3.04B
| $686K | 0.3% |
12,853
-2,298
| -15% | -$123K |
|
67
Estee Lauder
EL
$32.3B
| $680K | 0.3% |
2,671
-31
| -1% | -$7.89K |
|
68
MetLife
MET
$53.1B
| $676K | 0.3% |
10,771
-40
| -0.4% | -$2.51K |
|
69
Broadcom
AVGO
$1.39T
| $672K | 0.29% |
1,384
-16
| -1% | -$7.77K |
|
70
Eli Lilly
LLY
$655B
| $670K | 0.29% |
2,067
-27
| -1% | -$8.75K |
|
71
Cisco
CSCO
$270B
| $633K | 0.28% |
14,856
-321
| -2% | -$13.7K |
|
72
iShares Russell 2000 ETF
IWM
$66.2B
| $611K | 0.27% |
3,607
+13
| +0.4% | +$2.2K |
|
73
Phillips 66
PSX
$53.7B
| $597K | 0.26% |
7,281
-209
| -3% | -$17.1K |
|
74
FirstEnergy
FE
$25B
| $574K | 0.25% |
14,964
-118
| -0.8% | -$4.53K |
|
75
FedEx
FDX
$52.7B
| $573K | 0.25% |
2,528
-101
| -4% | -$22.9K |
|