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
$340M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.12M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$888K
5
SWK icon
Stanley Black & Decker
SWK
+$775K

Top Sells

1
+$6.5M
2
+$1.48M
3
+$471K
4
NVDA icon
NVIDIA
NVDA
+$441K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Sector Composition

1 Technology 13.01%
2 Healthcare 6.25%
3 Financials 4.07%
4 Communication Services 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.36%
12,375
-135
52
$1.19M 0.35%
2,077
+134
53
$1.06M 0.31%
5,426
-23
54
$1.06M 0.31%
4,555
+57
55
$1.04M 0.31%
729
+24
56
$1.01M 0.3%
12,044
-385
57
$1.01M 0.3%
29,166
-193
58
$1.01M 0.3%
9,814
+406
59
$979K 0.29%
11,874
+101
60
$961K 0.28%
18,925
+365
61
$949K 0.28%
9,018
+256
62
$943K 0.28%
2,049
+5
63
$891K 0.26%
4,034
-18
64
$887K 0.26%
6,748
+164
65
$886K 0.26%
9,244
-850
66
$882K 0.26%
9,975
+141
67
$875K 0.26%
16,436
+163
68
$870K 0.26%
19,624
+313
69
$839K 0.25%
1,454
-271
70
$820K 0.24%
14,215
-105
71
$792K 0.23%
12,603
-1,065
72
$775K 0.23%
+7,034
73
$773K 0.23%
2,824
+2
74
$768K 0.23%
2,788
-38
75
$765K 0.23%
11,805
+284
1 2
3
4 5