NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.61%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.8%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 3 |
Nike
NKE
|
$544K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$419K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$414K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$416K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$401K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$290K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $924K | 0.37% |
17,139
-400
| -2% | -$21.6K |
|
52
Booking.com
BKNG
$177B
| $918K | 0.37% |
340
-3
| -0.9% | -$8.1K |
|
53
ConocoPhillips
COP
$123B
| $886K | 0.35% |
8,551
-6
| -0.1% | -$622 |
|
54
Capital One
COF
$142B
| $851K | 0.34% |
7,785
+246
| +3% | +$26.9K |
|
55
Goldman Sachs
GS
$220B
| $846K | 0.34% |
2,624
+86
| +3% | +$27.7K |
|
56
Delta Air Lines
DAL
$39.5B
| $842K | 0.34% |
17,716
+220
| +1% | +$10.5K |
|
57
Vanguard Growth ETF
VUG
$181B
| $824K | 0.33% |
2,912
-92
| -3% | -$26K |
|
58
Cisco
CSCO
$269B
| $811K | 0.32% |
15,666
+9
| +0.1% | +$466 |
|
59
Zoetis
ZTS
$67.2B
| $805K | 0.32% |
4,672
+220
| +5% | +$37.9K |
|
60
Walt Disney
DIS
$211B
| $801K | 0.32% |
8,972
+237
| +3% | +$21.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$648B
| $761K | 0.3% |
1,717
-5
| -0.3% | -$2.22K |
|
62
Bank of America
BAC
$372B
| $752K | 0.3% |
26,224
+1,273
| +5% | +$36.5K |
|
63
CVS Health
CVS
$93.9B
| $740K | 0.3% |
10,704
+508
| +5% | +$35.1K |
|
64
Boston Scientific
BSX
$157B
| $736K | 0.29% |
13,605
-714
| -5% | -$38.6K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $732K | 0.29% |
14,571
+238
| +2% | +$12K |
|
66
American Electric Power
AEP
$58.9B
| $729K | 0.29% |
8,652
-101
| -1% | -$8.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.52T
| $728K | 0.29% |
6,022
-304
| -5% | -$36.8K |
|
68
PayPal
PYPL
$65.4B
| $700K | 0.28% |
10,484
+546
| +5% | +$36.4K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $690K | 0.28% |
10,228
-1,086
| -10% | -$73.3K |
|
70
American Tower
AMT
$94.6B
| $688K | 0.27% |
3,546
+98
| +3% | +$19K |
|
71
Dollar General
DG
$24.2B
| $687K | 0.27% |
4,048
-67
| -2% | -$11.4K |
|
72
FedEx
FDX
$52.8B
| $673K | 0.27% |
2,717
+34
| +1% | +$8.43K |
|
73
Phillips 66
PSX
$53.6B
| $669K | 0.27% |
7,011
-22
| -0.3% | -$2.1K |
|
74
Tesla
TSLA
$1.06T
| $658K | 0.26% |
2,515
-82
| -3% | -$21.5K |
|
75
iShares Russell 2000 ETF
IWM
$66.1B
| $633K | 0.25% |
3,378
| – | – |
|