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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.22M
3
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

1
+$2.01M
2
+$521K
3
+$340K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
5
NVDA icon
NVIDIA
NVDA
+$281K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.57%
3 Financials 4.5%
4 Communication Services 3.15%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.33%
1,943
52
$1M 0.32%
8,762
+345
53
$982K 0.31%
29,359
+1,214
54
$974K 0.31%
12,510
+101
55
$957K 0.3%
12,429
-20
56
$945K 0.3%
5,449
+400
57
$944K 0.3%
1,725
-622
58
$930K 0.29%
6,584
+60
59
$903K 0.29%
10,094
+728
60
$901K 0.28%
705
+64
61
$881K 0.28%
15,182
+1,241
62
$880K 0.28%
18,560
+192
63
$874K 0.28%
4,498
+263
64
$849K 0.27%
11,521
+381
65
$846K 0.27%
2,822
+118
66
$831K 0.26%
2,044
+85
67
$829K 0.26%
2,217
-228
68
$826K 0.26%
11,773
+499
69
$825K 0.26%
9,408
+346
70
$822K 0.26%
4,052
71
$807K 0.25%
13,668
+1,284
72
$800K 0.25%
14,320
-140
73
$773K 0.24%
16,273
+412
74
$769K 0.24%
10,584
-2,755
75
$741K 0.23%
9,834
+684
1 2
3
4 5