NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.26%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
121
New
6
Increased
62
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$1.89M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.12M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.12M |
| 5 |
Apple
AAPL
|
$888K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.5M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
NVIDIA
NVDA
|
$441K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.21M | 0.36% |
12,375
-135
| -1% | -$13.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.35% |
2,077
+134
| +7% | +$76.9K |
|
53
Zoetis
ZTS
$69.3B
| $1.06M | 0.31% |
5,426
-23
| -0.4% | -$4.49K |
|
54
American Tower
AMT
$95.5B
| $1.06M | 0.31% |
4,555
+57
| +1% | +$13.3K |
|
55
TransDigm Group
TDG
$78.8B
| $1.04M | 0.31% |
729
+24
| +3% | +$34.3K |
|
56
Boston Scientific
BSX
$156B
| $1.01M | 0.3% |
12,044
-385
| -3% | -$32.3K |
|
57
CSX Corp
CSX
$60.6B
| $1.01M | 0.3% |
29,166
-193
| -0.7% | -$6.66K |
|
58
American Electric Power
AEP
$59.4B
| $1.01M | 0.3% |
9,814
+406
| +4% | +$41.7K |
|
59
MetLife
MET
$54.1B
| $979K | 0.29% |
11,874
+101
| +0.9% | +$8.33K |
|
60
Delta Air Lines
DAL
$40.3B
| $961K | 0.28% |
18,925
+365
| +2% | +$18.5K |
|
61
ConocoPhillips
COP
$124B
| $949K | 0.28% |
9,018
+256
| +3% | +$27K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.28% |
2,049
+5
| +0.2% | +$2.3K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $891K | 0.26% |
4,034
-18
| -0.4% | -$3.98K |
|
64
Phillips 66
PSX
$54B
| $887K | 0.26% |
6,748
+164
| +2% | +$21.6K |
|
65
Wynn Resorts
WYNN
$13.2B
| $886K | 0.26% |
9,244
-850
| -8% | -$81.5K |
|
66
Nike
NKE
$114B
| $882K | 0.26% |
9,975
+141
| +1% | +$12.5K |
|
67
Cisco
CSCO
$274B
| $875K | 0.26% |
16,436
+163
| +1% | +$8.68K |
|
68
FirstEnergy
FE
$25.2B
| $870K | 0.26% |
19,624
+313
| +2% | +$13.9K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $839K | 0.25% |
1,454
-271
| -16% | -$156K |
|
70
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $820K | 0.24% |
14,215
-105
| -0.7% | -$6.06K |
|
71
CVS Health
CVS
$92.8B
| $792K | 0.23% |
12,603
-1,065
| -8% | -$67K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $775K | 0.23% |
+7,034
| New | +$775K |
|
73
FedEx
FDX
$54.5B
| $773K | 0.23% |
2,824
+2
| +0.1% | +$547 |
|
74
Autodesk
ADSK
$67.3B
| $768K | 0.23% |
2,788
-38
| -1% | -$10.5K |
|
75
Charles Schwab
SCHW
$174B
| $765K | 0.23% |
11,805
+284
| +2% | +$18.4K |
|