NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+7.36%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
130
New
8
Increased
36
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1.66M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $963K | 0.4% |
20,990
+14,047
| +202% | +$644K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $949K | 0.39% |
10,378
+3,550
| +52% | +$325K |
|
53
TE Connectivity
TEL
$60B
| $894K | 0.37% |
7,786
-382
| -5% | -$43.9K |
|
54
Netflix
NFLX
$512B
| $887K | 0.37% |
3,009
-10
| -0.3% | -$2.95K |
|
55
CVS Health
CVS
$93.8B
| $884K | 0.36% |
9,490
-365
| -4% | -$34K |
|
56
Linde
LIN
$222B
| $868K | 0.36% |
2,660
-46
| -2% | -$15K |
|
57
Broadcom
AVGO
$1.39T
| $859K | 0.35% |
1,537
+22
| +1% | +$12.3K |
|
58
iShares Core US REIT ETF
USRT
$3.04B
| $858K | 0.35% |
17,357
+7,200
| +71% | +$356K |
|
59
Goldman Sachs
GS
$220B
| $857K | 0.35% |
2,494
-75
| -3% | -$25.8K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $855K | 0.35% |
+8,121
| New | +$855K |
|
61
Salesforce
CRM
$240B
| $845K | 0.35% |
6,376
-1,520
| -19% | -$202K |
|
62
Wynn Resorts
WYNN
$12.9B
| $841K | 0.35% |
10,193
+169
| +2% | +$13.9K |
|
63
American Electric Power
AEP
$58.9B
| $836K | 0.34% |
8,807
-132
| -1% | -$12.5K |
|
64
CSX Corp
CSX
$59.7B
| $828K | 0.34% |
26,741
-141
| -0.5% | -$4.37K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $819K | 0.34% |
13,280
-4,005
| -23% | -$247K |
|
66
Bank of America
BAC
$372B
| $781K | 0.32% |
23,581
+89
| +0.4% | +$2.95K |
|
67
Eli Lilly
LLY
$655B
| $756K | 0.31% |
2,067
| – | – |
|
68
MetLife
MET
$53.1B
| $740K | 0.31% |
10,225
-505
| -5% | -$36.5K |
|
69
Phillips 66
PSX
$53.7B
| $739K | 0.3% |
7,103
-523
| -7% | -$54.4K |
|
70
Amazon
AMZN
$2.39T
| $732K | 0.3% |
8,720
-3,891
| -31% | -$327K |
|
71
Cisco
CSCO
$270B
| $723K | 0.3% |
15,177
-384
| -2% | -$18.3K |
|
72
Palo Alto Networks
PANW
$127B
| $699K | 0.29% |
5,007
-645
| -11% | -$90K |
|
73
FirstEnergy
FE
$25B
| $693K | 0.29% |
16,527
+150
| +0.9% | +$6.29K |
|
74
Estee Lauder
EL
$32.3B
| $688K | 0.28% |
2,774
-46
| -2% | -$11.4K |
|
75
Charles Schwab
SCHW
$173B
| $687K | 0.28% |
8,256
-7
| -0.1% | -$583 |
|