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
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.14M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.09M

Top Sells

1
+$4.13M
2
+$142K
3
+$90K
4
UBER icon
Uber
UBER
+$81.7K
5
XOM icon
Exxon Mobil
XOM
+$75.6K

Sector Composition

1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.38%
+20,042
52
$1,000K 0.38%
8,344
-207
53
$990K 0.38%
321
-19
54
$987K 0.37%
1,951
+51
55
$977K 0.37%
2,623
+38
56
$975K 0.37%
7,892
-129
57
$967K 0.37%
+19,463
58
$947K 0.36%
17,001
-138
59
$915K 0.35%
15,656
+5,172
60
$847K 0.32%
25,548
-1,429
61
$846K 0.32%
27,497
+308
62
$837K 0.32%
2,587
-37
63
$825K 0.31%
8,929
-112
64
$824K 0.31%
15,324
-342
65
$819K 0.31%
6,814
-197
66
$814K 0.31%
4,680
+8
67
$805K 0.31%
15,136
+83
68
$792K 0.3%
2,260
+772
69
$791K 0.3%
33,114
+24,046
70
$776K 0.29%
11,121
+417
71
$760K 0.29%
7,836
+51
72
$759K 0.29%
2,787
-125
73
$759K 0.29%
7,934
+3,006
74
$750K 0.28%
15,587
+1,016
75
$742K 0.28%
27,096
+872
1 2
3
4 5