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
$243M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.44M
3
+$2.21M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.66M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Top Sells

1
+$9.41M
2
+$5.81M
3
+$942K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$666K

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 Change
in Stake 		Capital Flow
51
$963K 0.4%
20,990
+14,047
52
$949K 0.39%
10,378
+3,550
53
$894K 0.37%
7,786
-382
54
$887K 0.37%
3,009
-10
55
$884K 0.36%
9,490
-365
56
$868K 0.36%
2,660
-46
57
$859K 0.35%
15,370
+220
58
$858K 0.35%
17,357
+7,200
59
$857K 0.35%
2,494
-75
60
$855K 0.35%
+8,121
61
$845K 0.35%
6,376
-1,520
62
$841K 0.35%
10,193
+169
63
$836K 0.34%
8,807
-132
64
$828K 0.34%
26,741
-141
65
$819K 0.34%
13,280
-4,005
66
$781K 0.32%
23,581
+89
67
$756K 0.31%
2,067
68
$740K 0.31%
10,225
-505
69
$739K 0.3%
7,103
-523
70
$732K 0.3%
8,720
-3,891
71
$723K 0.3%
15,177
-384
72
$699K 0.29%
10,014
-1,290
73
$693K 0.29%
16,527
+150
74
$688K 0.28%
2,774
-46
75
$687K 0.28%
8,256
-7
1 2
3
4 5