NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.54%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$142K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$90K |
| 4 |
Uber
UBER
|
$81.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1M | 0.38% |
+20,042
| New | +$1M |
|
52
ConocoPhillips
COP
$118B
| $1,000K | 0.38% |
8,344
-207
| -2% | -$24.8K |
|
53
Booking.com
BKNG
$181B
| $990K | 0.38% |
321
-19
| -6% | -$58.6K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $987K | 0.37% |
1,951
+51
| +3% | +$25.8K |
|
55
Linde
LIN
$221B
| $977K | 0.37% |
2,623
+38
| +1% | +$14.2K |
|
56
TE Connectivity
TEL
$60.9B
| $975K | 0.37% |
7,892
-129
| -2% | -$15.9K |
|
57
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $967K | 0.37% |
+19,463
| New | +$967K |
|
58
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $947K | 0.36% |
17,001
-138
| -0.8% | -$7.69K |
|
59
PayPal
PYPL
$66.5B
| $915K | 0.35% |
15,656
+5,172
| +49% | +$302K |
|
60
Pfizer
PFE
$141B
| $847K | 0.32% |
25,548
-1,429
| -5% | -$47.4K |
|
61
CSX Corp
CSX
$60.2B
| $846K | 0.32% |
27,497
+308
| +1% | +$9.47K |
|
62
Goldman Sachs
GS
$221B
| $837K | 0.32% |
2,587
-37
| -1% | -$12K |
|
63
Wynn Resorts
WYNN
$13.1B
| $825K | 0.31% |
8,929
-112
| -1% | -$10.4K |
|
64
Cisco
CSCO
$268B
| $824K | 0.31% |
15,324
-342
| -2% | -$18.4K |
|
65
Phillips 66
PSX
$52.8B
| $819K | 0.31% |
6,814
-197
| -3% | -$23.7K |
|
66
Zoetis
ZTS
$67.6B
| $814K | 0.31% |
4,680
+8
| +0.2% | +$1.39K |
|
67
Johnson Controls International
JCI
$68.9B
| $805K | 0.31% |
15,136
+83
| +0.6% | +$4.42K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.3% |
2,260
+772
| +52% | +$270K |
|
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $791K | 0.3% |
33,114
+24,046
| +265% | +$575K |
|
70
CVS Health
CVS
$93B
| $776K | 0.29% |
11,121
+417
| +4% | +$29.1K |
|
71
Capital One
COF
$142B
| $760K | 0.29% |
7,836
+51
| +0.7% | +$4.95K |
|
72
Vanguard Growth ETF
VUG
$185B
| $759K | 0.29% |
2,787
-125
| -4% | -$34K |
|
73
Nike
NKE
$110B
| $759K | 0.29% |
7,934
+3,006
| +61% | +$287K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $750K | 0.28% |
15,587
+1,016
| +7% | +$48.9K |
|
75
Bank of America
BAC
$371B
| $742K | 0.28% |
27,096
+872
| +3% | +$23.9K |
|