NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.81%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.51M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $875K | 0.37% |
8,735
+2,531
| +41% | +$253K |
|
52
Dollar General
DG
$23.9B
| $866K | 0.36% |
4,115
+198
| +5% | +$41.7K |
|
53
ConocoPhillips
COP
$124B
| $849K | 0.35% |
8,557
-280
| -3% | -$27.8K |
|
54
Uber
UBER
$196B
| $831K | 0.35% |
26,230
+3,761
| +17% | +$119K |
|
55
Goldman Sachs
GS
$226B
| $830K | 0.35% |
2,538
+44
| +2% | +$14.4K |
|
56
Cisco
CSCO
$274B
| $818K | 0.34% |
15,657
+480
| +3% | +$25.1K |
|
57
CSX Corp
CSX
$60.6B
| $814K | 0.34% |
27,181
+440
| +2% | +$13.2K |
|
58
American Electric Power
AEP
$59.4B
| $796K | 0.33% |
8,753
-54
| -0.6% | -$4.91K |
|
|
59
SPDR Portfolio TIPS ETF
SPIP
$965M
| $775K | 0.32% |
29,064
-269,104
| -90% | -$7.18M |
|
60
CVS Health
CVS
$92.8B
| $758K | 0.32% |
10,196
+706
| +7% | +$52.5K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $756K | 0.32% |
11,314
-1,966
| -15% | -$131K |
|
62
PayPal
PYPL
$67.1B
| $755K | 0.32% |
9,938
+3,514
| +55% | +$267K |
|
63
Vanguard Growth ETF
VUG
$185B
| $749K | 0.31% |
3,004
-3,139
| -51% | -$783K |
|
64
Zoetis
ZTS
$69.3B
| $741K | 0.31% |
4,452
+1,429
| +47% | +$238K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $726K | 0.3% |
+14,333
| New | +$726K |
|
66
Capital One
COF
$145B
| $725K | 0.3% |
7,539
+1,002
| +15% | +$96.4K |
|
67
Estee Lauder
EL
$33B
| $719K | 0.3% |
2,915
+141
| +5% | +$34.8K |
|
68
Boston Scientific
BSX
$156B
| $716K | 0.3% |
14,319
-289
| -2% | -$14.5K |
|
69
Bank of America
BAC
$376B
| $714K | 0.3% |
24,951
+1,370
| +6% | +$39.2K |
|
70
Phillips 66
PSX
$54B
| $713K | 0.3% |
7,033
-70
| -1% | -$7.1K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $705K | 0.29% |
1,722
-9
| -0.5% | -$3.69K |
|
72
American Tower
AMT
$95.5B
| $705K | 0.29% |
3,448
+445
| +15% | +$90.9K |
|
73
Eli Lilly
LLY
$657B
| $689K | 0.29% |
2,007
-60
| -3% | -$20.6K |
|
74
FirstEnergy
FE
$25.2B
| $658K | 0.28% |
16,436
-91
| -0.6% | -$3.65K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $658K | 0.28% |
6,326
-118
| -2% | -$12.3K |
|