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
$222M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$999K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$979K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$965K

Top Sells

1
+$1.24M
2
+$755K
3
+$612K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$595K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.35%
8,939
+67
52
$760K 0.34%
+12,238
53
$753K 0.34%
2,569
+180
54
$752K 0.34%
15,287
+969
55
$742K 0.33%
27,983
+8,384
56
$740K 0.33%
7,845
+2,771
57
$739K 0.33%
2,070
-710
58
$730K 0.33%
2,706
+176
59
$716K 0.32%
26,882
+181
60
$711K 0.32%
3,019
+1,676
61
$709K 0.32%
23,492
+1,027
62
$703K 0.32%
4,738
+141
63
$681K 0.31%
7,916
+2,578
64
$673K 0.3%
15,150
+1,310
65
$669K 0.3%
7,262
+574
66
$668K 0.3%
2,067
67
$657K 0.3%
3,061
+109
68
$652K 0.29%
10,730
-41
69
$645K 0.29%
3,014
-1,085
70
$635K 0.29%
6,600
-180
71
$632K 0.28%
10,024
+5,430
72
$625K 0.28%
6,828
+1,036
73
$622K 0.28%
15,561
+705
74
$616K 0.28%
7,626
+345
75
$609K 0.27%
2,820
+149
1 2
3
4 5