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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.27M
3
+$4.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M

Top Sells

1
+$6M
2
+$3.94M
3
+$3.11M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Sector Composition

1 Technology 12.16%
2 Healthcare 6.75%
3 Financials 4.73%
4 Communication Services 3.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.36%
1,888
+149
52
$1.09M 0.36%
28,777
+1,299
53
$1.07M 0.35%
8,417
+148
54
$1.07M 0.35%
6,524
-243
55
$1.04M 0.35%
28,145
+557
56
$1.02M 0.34%
1,943
-162
57
$990K 0.33%
13,339
-2,183
58
$988K 0.33%
12,384
+1,031
59
$957K 0.32%
9,366
+568
60
$934K 0.31%
13,941
+2,600
61
$879K 0.29%
18,368
+966
62
$860K 0.28%
9,150
+805
63
$854K 0.28%
5,049
+161
64
$853K 0.28%
12,449
-374
65
$852K 0.28%
4,052
+15
66
$842K 0.28%
2,445
-72
67
$838K 0.28%
14,460
-5,956
68
$837K 0.28%
4,235
+639
69
$836K 0.28%
11,274
+334
70
$824K 0.27%
1,959
-49
71
$806K 0.27%
11,140
+483
72
$792K 0.26%
15,861
+161
73
$789K 0.26%
+641
74
$784K 0.26%
2,704
+90
75
$780K 0.26%
9,062
+513
1 2
3
4 5