NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+2.65%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
72
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.86M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$340K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$332K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$278K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.33% |
1,943
| – | – |
|
52
ConocoPhillips
COP
$124B
| $1M | 0.32% |
8,762
+345
| +4% | +$39.5K |
|
53
CSX Corp
CSX
$60.6B
| $982K | 0.31% |
29,359
+1,214
| +4% | +$40.6K |
|
54
Starbucks
SBUX
$100B
| $974K | 0.31% |
12,510
+101
| +0.8% | +$7.86K |
|
55
Boston Scientific
BSX
$156B
| $957K | 0.3% |
12,429
-20
| -0.2% | -$1.54K |
|
56
Zoetis
ZTS
$69.3B
| $945K | 0.3% |
5,449
+400
| +8% | +$69.3K |
|
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $944K | 0.3% |
1,725
-622
| -27% | -$340K |
|
58
Phillips 66
PSX
$54B
| $930K | 0.29% |
6,584
+60
| +0.9% | +$8.47K |
|
59
Wynn Resorts
WYNN
$13.2B
| $903K | 0.29% |
10,094
+728
| +8% | +$65.2K |
|
60
TransDigm Group
TDG
$78.8B
| $901K | 0.28% |
705
+64
| +10% | +$81.8K |
|
61
PayPal
PYPL
$67.1B
| $881K | 0.28% |
15,182
+1,241
| +9% | +$72K |
|
62
Delta Air Lines
DAL
$40.3B
| $880K | 0.28% |
18,560
+192
| +1% | +$9.11K |
|
63
American Tower
AMT
$95.5B
| $874K | 0.28% |
4,498
+263
| +6% | +$51.1K |
|
64
Charles Schwab
SCHW
$174B
| $849K | 0.27% |
11,521
+381
| +3% | +$28.1K |
|
65
FedEx
FDX
$54.5B
| $846K | 0.27% |
2,822
+118
| +4% | +$35.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.26% |
2,044
+85
| +4% | +$34.6K |
|
67
Vanguard Growth ETF
VUG
$185B
| $829K | 0.26% |
2,217
-228
| -9% | -$85.3K |
|
68
MetLife
MET
$54.1B
| $826K | 0.26% |
11,773
+499
| +4% | +$35K |
|
69
American Electric Power
AEP
$59.4B
| $825K | 0.26% |
9,408
+346
| +4% | +$30.4K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $822K | 0.26% |
4,052
| – | – |
|
71
CVS Health
CVS
$92.8B
| $807K | 0.25% |
13,668
+1,284
| +10% | +$75.8K |
|
72
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $800K | 0.25% |
14,320
-140
| -1% | -$7.82K |
|
73
Cisco
CSCO
$274B
| $773K | 0.24% |
16,273
+412
| +3% | +$19.6K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $769K | 0.24% |
10,584
-2,755
| -21% | -$200K |
|
75
Nike
NKE
$114B
| $741K | 0.23% |
9,834
+684
| +7% | +$51.6K |
|