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
$251M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$544K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K

Top Sells

1
+$2.03M
2
+$545K
3
+$416K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$401K
5
SPSM icon
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 Change
in Stake 		Capital Flow
51
$924K 0.37%
17,139
-400
52
$918K 0.37%
340
-3
53
$886K 0.35%
8,551
-6
54
$851K 0.34%
7,785
+246
55
$846K 0.34%
2,624
+86
56
$842K 0.34%
17,716
+220
57
$824K 0.33%
2,912
-92
58
$811K 0.32%
15,666
+9
59
$805K 0.32%
4,672
+220
60
$801K 0.32%
8,972
+237
61
$761K 0.3%
1,717
-5
62
$752K 0.3%
26,224
+1,273
63
$740K 0.3%
10,704
+508
64
$736K 0.29%
13,605
-714
65
$732K 0.29%
14,571
+238
66
$729K 0.29%
8,652
-101
67
$728K 0.29%
6,022
-304
68
$700K 0.28%
10,484
+546
69
$690K 0.28%
10,228
-1,086
70
$688K 0.27%
3,546
+98
71
$687K 0.27%
4,048
-67
72
$673K 0.27%
2,717
+34
73
$669K 0.27%
7,011
-22
74
$658K 0.26%
2,515
-82
75
$633K 0.25%
3,378
1 2
3
4 5