NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+10.18%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1,000K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.46% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.1M | 0.38% |
2,667
+44
| +2% | +$18.1K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.09M | 0.38% |
15,522
-11,360
| -42% | -$799K |
|
53
Capital One
COF
$142B
| $1.09M | 0.38% |
8,317
+481
| +6% | +$63.1K |
|
54
Goldman Sachs
GS
$220B
| $1.05M | 0.37% |
2,724
+137
| +5% | +$52.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$648B
| $1M | 0.35% |
2,105
-383
| -15% | -$182K |
|
56
Zoetis
ZTS
$67.2B
| $965K | 0.34% |
4,888
+208
| +4% | +$41.1K |
|
57
ConocoPhillips
COP
$123B
| $960K | 0.33% |
8,269
-75
| -0.9% | -$8.71K |
|
58
CSX Corp
CSX
$59.8B
| $956K | 0.33% |
27,588
+91
| +0.3% | +$3.16K |
|
59
Johnson Controls International
JCI
$69B
| $930K | 0.32% |
16,137
+1,001
| +7% | +$57.7K |
|
60
Bank of America
BAC
$372B
| $925K | 0.32% |
27,478
+382
| +1% | +$12.9K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $923K | 0.32% |
1,739
-212
| -11% | -$113K |
|
62
Nike
NKE
$110B
| $906K | 0.32% |
8,345
+411
| +5% | +$44.6K |
|
63
Phillips 66
PSX
$53.6B
| $901K | 0.31% |
6,767
-47
| -0.7% | -$6.26K |
|
64
CVS Health
CVS
$93.9B
| $896K | 0.31% |
11,353
+232
| +2% | +$18.3K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18B
| $864K | 0.3% |
+9,625
| New | +$864K |
|
66
iShares Russell 2000 ETF
IWM
$66.1B
| $810K | 0.28% |
4,037
+4
| +0.1% | +$803 |
|
67
Wynn Resorts
WYNN
$12.9B
| $802K | 0.28% |
8,798
-131
| -1% | -$11.9K |
|
68
Cisco
CSCO
$270B
| $793K | 0.28% |
15,700
+376
| +2% | +$19K |
|
69
Vanguard Growth ETF
VUG
$182B
| $783K | 0.27% |
2,517
-270
| -10% | -$84K |
|
70
American Tower
AMT
$94.5B
| $776K | 0.27% |
3,596
+1
| +0% | +$216 |
|
71
Boston Scientific
BSX
$157B
| $741K | 0.26% |
12,823
-292
| -2% | -$16.9K |
|
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $734K | 0.26% |
8,815
-13,880
| -61% | -$1.16M |
|
73
Charles Schwab
SCHW
$173B
| $733K | 0.26% |
10,657
-579
| -5% | -$39.8K |
|
74
iShares Core US REIT ETF
USRT
$3.04B
| $729K | 0.25% |
13,432
+8,718
| +185% | +$473K |
|
75
MetLife
MET
$53.1B
| $723K | 0.25% |
10,940
+423
| +4% | +$28K |
|