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
$239M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.93M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$1.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.56M

Sector Composition

1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.37%
8,735
+2,531
52
$866K 0.36%
4,115
+198
53
$849K 0.35%
8,557
-280
54
$831K 0.35%
26,230
+3,761
55
$830K 0.35%
2,538
+44
56
$818K 0.34%
15,657
+480
57
$814K 0.34%
27,181
+440
58
$796K 0.33%
8,753
-54
59
$775K 0.32%
29,064
-269,104
60
$758K 0.32%
10,196
+706
61
$756K 0.32%
11,314
-1,966
62
$755K 0.32%
9,938
+3,514
63
$749K 0.31%
3,004
-3,139
64
$741K 0.31%
4,452
+1,429
65
$726K 0.3%
+14,333
66
$725K 0.3%
7,539
+1,002
67
$719K 0.3%
2,915
+141
68
$716K 0.3%
14,319
-289
69
$714K 0.3%
24,951
+1,370
70
$713K 0.3%
7,033
-70
71
$705K 0.29%
1,722
-9
72
$705K 0.29%
3,448
+445
73
$689K 0.29%
2,007
-60
74
$658K 0.28%
16,436
-91
75
$658K 0.28%
6,326
-118
1 2
3
4 5