NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-5.09%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
65
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$999K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$979K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$755K |
| 3 |
Verizon
VZ
|
$612K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$604K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.9B
| $773K | 0.35% |
8,939
+67
| +0.8% | +$5.79K |
|
52
TJX Companies
TJX
$154B
| $760K | 0.34% |
+12,238
| New | +$760K |
|
53
Goldman Sachs
GS
$220B
| $753K | 0.34% |
2,569
+180
| +8% | +$52.8K |
|
54
Johnson Controls International
JCI
$69B
| $752K | 0.34% |
15,287
+969
| +7% | +$47.7K |
|
55
Uber
UBER
$193B
| $742K | 0.33% |
27,983
+8,384
| +43% | +$222K |
|
56
Walt Disney
DIS
$211B
| $740K | 0.33% |
7,845
+2,771
| +55% | +$261K |
|
57
SPDR S&P 500 ETF Trust
SPY
$649B
| $739K | 0.33% |
2,070
-710
| -26% | -$253K |
|
58
Linde
LIN
$222B
| $730K | 0.33% |
2,706
+176
| +7% | +$47.5K |
|
59
CSX Corp
CSX
$59.6B
| $716K | 0.32% |
26,882
+181
| +0.7% | +$4.82K |
|
60
Netflix
NFLX
$512B
| $711K | 0.32% |
3,019
+1,676
| +125% | +$395K |
|
61
Bank of America
BAC
$372B
| $709K | 0.32% |
23,492
+1,027
| +5% | +$31K |
|
62
Zoetis
ZTS
$67.3B
| $703K | 0.32% |
4,738
+141
| +3% | +$20.9K |
|
63
PayPal
PYPL
$65.6B
| $681K | 0.31% |
7,916
+2,578
| +48% | +$222K |
|
64
Broadcom
AVGO
$1.39T
| $673K | 0.3% |
1,515
+131
| +9% | +$58.2K |
|
65
Capital One
COF
$142B
| $669K | 0.3% |
7,262
+574
| +9% | +$52.9K |
|
66
Eli Lilly
LLY
$655B
| $668K | 0.3% |
2,067
| – | – |
|
67
American Tower
AMT
$94.6B
| $657K | 0.3% |
3,061
+109
| +4% | +$23.4K |
|
68
MetLife
MET
$53.1B
| $652K | 0.29% |
10,730
-41
| -0.4% | -$2.49K |
|
69
Vanguard Growth ETF
VUG
$182B
| $645K | 0.29% |
3,014
-1,085
| -26% | -$232K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.52T
| $635K | 0.29% |
6,600
+6,261
| +1,847% | +$602K |
|
71
Wynn Resorts
WYNN
$12.9B
| $632K | 0.28% |
10,024
+5,430
| +118% | +$342K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $625K | 0.28% |
6,828
+1,036
| +18% | +$94.8K |
|
73
Cisco
CSCO
$270B
| $622K | 0.28% |
15,561
+705
| +5% | +$28.2K |
|
74
Phillips 66
PSX
$53.7B
| $616K | 0.28% |
7,626
+345
| +5% | +$27.9K |
|
75
Estee Lauder
EL
$32.3B
| $609K | 0.27% |
2,820
+149
| +6% | +$32.2K |
|