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
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.08M

Top Sells

1
+$3.1M
2
+$531K
3
+$397K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$378K
5
TSLA icon
Tesla
TSLA
+$343K

Sector Composition

1 Technology 14.07%
2 Healthcare 5.38%
3 Financials 5.04%
4 Communication Services 3.58%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.34%
1,959
-118
52
$1.14M 0.34%
12,534
+159
53
$1.12M 0.33%
18,498
-427
54
$1.09M 0.32%
2,094
+31
55
$1.05M 0.31%
11,793
-251
56
$993K 0.29%
16,777
+341
57
$966K 0.28%
762
+33
58
$965K 0.28%
11,782
-92
59
$945K 0.28%
29,299
+133
60
$933K 0.27%
10,113
+299
61
$920K 0.27%
9,279
+261
62
$919K 0.27%
5,638
+212
63
$881K 0.26%
1,944
-105
64
$871K 0.26%
3,943
-91
65
$860K 0.25%
4,689
+134
66
$846K 0.25%
11,431
-374
67
$845K 0.25%
11,169
+1,194
68
$820K 0.24%
2,774
-14
69
$819K 0.24%
1,391
-63
70
$818K 0.24%
20,552
+928
71
$800K 0.24%
7,025
+277
72
$799K 0.23%
2,840
+16
73
$752K 0.22%
1,832
-59
74
$739K 0.22%
807
+45
75
$699K 0.21%
8,108
-1,136
1 2
3
4 5