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
$287M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.11M
3
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$3.31M
2
+$1.16M
3
+$1.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
5
VGSH icon
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 Change
in Stake 		Capital Flow
51
$1.1M 0.38%
2,667
+44
52
$1.09M 0.38%
15,522
-11,360
53
$1.09M 0.38%
8,317
+481
54
$1.05M 0.37%
2,724
+137
55
$1M 0.35%
2,105
-383
56
$965K 0.34%
4,888
+208
57
$960K 0.33%
8,269
-75
58
$956K 0.33%
27,588
+91
59
$930K 0.32%
16,137
+1,001
60
$925K 0.32%
27,478
+382
61
$923K 0.32%
1,739
-212
62
$906K 0.32%
8,345
+411
63
$901K 0.31%
6,767
-47
64
$896K 0.31%
11,353
+232
65
$864K 0.3%
+9,625
66
$810K 0.28%
4,037
+4
67
$802K 0.28%
8,798
-131
68
$793K 0.28%
15,700
+376
69
$783K 0.27%
2,517
-270
70
$776K 0.27%
3,596
+1
71
$741K 0.26%
12,823
-292
72
$734K 0.26%
8,815
-13,880
73
$733K 0.26%
10,657
-579
74
$729K 0.25%
13,432
+8,718
75
$723K 0.25%
10,940
+423
1 2
3
4 5