NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.27M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$4.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.94M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $1.1M | 0.36% |
1,888
+149
| +9% | +$86.6K |
|
52
Bank of America
BAC
$371B
| $1.09M | 0.36% |
28,777
+1,299
| +5% | +$49.3K |
|
53
ConocoPhillips
COP
$123B
| $1.07M | 0.35% |
8,417
+148
| +2% | +$18.8K |
|
54
Phillips 66
PSX
$53.5B
| $1.07M | 0.35% |
6,524
-243
| -4% | -$39.7K |
|
55
CSX Corp
CSX
$60B
| $1.04M | 0.35% |
28,145
+557
| +2% | +$20.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.02M | 0.34% |
1,943
-162
| -8% | -$84.7K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$147B
| $990K | 0.33% |
13,339
-2,183
| -14% | -$162K |
|
58
CVS Health
CVS
$94.1B
| $988K | 0.33% |
12,384
+1,031
| +9% | +$82.2K |
|
59
Wynn Resorts
WYNN
$12.8B
| $957K | 0.32% |
9,366
+568
| +6% | +$58.1K |
|
60
PayPal
PYPL
$65.5B
| $934K | 0.31% |
13,941
+2,600
| +23% | +$174K |
|
61
Delta Air Lines
DAL
$39.3B
| $879K | 0.29% |
18,368
+966
| +6% | +$46.2K |
|
62
Nike
NKE
$110B
| $860K | 0.28% |
9,150
+805
| +10% | +$75.7K |
|
63
Zoetis
ZTS
$67.3B
| $854K | 0.28% |
5,049
+161
| +3% | +$27.2K |
|
64
Boston Scientific
BSX
$157B
| $853K | 0.28% |
12,449
-374
| -3% | -$25.6K |
|
65
iShares Russell 2000 ETF
IWM
$66B
| $852K | 0.28% |
4,052
+15
| +0.4% | +$3.16K |
|
66
Vanguard Growth ETF
VUG
$181B
| $842K | 0.28% |
2,445
-72
| -3% | -$24.8K |
|
67
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $838K | 0.28% |
14,460
-5,956
| -29% | -$345K |
|
68
American Tower
AMT
$94.8B
| $837K | 0.28% |
4,235
+639
| +18% | +$126K |
|
69
MetLife
MET
$53.1B
| $836K | 0.28% |
11,274
+334
| +3% | +$24.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.27% |
1,959
-49
| -2% | -$20.6K |
|
71
Charles Schwab
SCHW
$173B
| $806K | 0.27% |
11,140
+483
| +5% | +$34.9K |
|
72
Cisco
CSCO
$269B
| $792K | 0.26% |
15,861
+161
| +1% | +$8.04K |
|
73
TransDigm Group
TDG
$72.9B
| $789K | 0.26% |
+641
| New | +$789K |
|
74
FedEx
FDX
$52.8B
| $784K | 0.26% |
2,704
+90
| +3% | +$26.1K |
|
75
American Electric Power
AEP
$59.2B
| $780K | 0.26% |
9,062
+513
| +6% | +$44.2K |
|