NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
52
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.92M |
| 3 |
Blackrock
BLK
|
$1.89M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$531K |
| 3 |
Estee Lauder
EL
|
$397K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$378K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.34% |
1,959
-118
| -6% | -$69.2K |
|
52
Starbucks
SBUX
$100B
| $1.14M | 0.34% |
12,534
+159
| +1% | +$14.5K |
|
53
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.33% |
18,498
-427
| -2% | -$25.8K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.32% |
2,094
+31
| +2% | +$16.1K |
|
55
Boston Scientific
BSX
$156B
| $1.05M | 0.31% |
11,793
-251
| -2% | -$22.4K |
|
56
Cisco
CSCO
$274B
| $993K | 0.29% |
16,777
+341
| +2% | +$20.2K |
|
57
TransDigm Group
TDG
$78.8B
| $966K | 0.28% |
762
+33
| +5% | +$41.8K |
|
58
MetLife
MET
$54.1B
| $965K | 0.28% |
11,782
-92
| -0.8% | -$7.53K |
|
59
CSX Corp
CSX
$60.6B
| $945K | 0.28% |
29,299
+133
| +0.5% | +$4.29K |
|
60
American Electric Power
AEP
$59.4B
| $933K | 0.27% |
10,113
+299
| +3% | +$27.6K |
|
61
ConocoPhillips
COP
$124B
| $920K | 0.27% |
9,279
+261
| +3% | +$25.9K |
|
62
Zoetis
ZTS
$69.3B
| $919K | 0.27% |
5,638
+212
| +4% | +$34.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $881K | 0.26% |
1,944
-105
| -5% | -$47.6K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $871K | 0.26% |
3,943
-91
| -2% | -$20.1K |
|
65
American Tower
AMT
$95.5B
| $860K | 0.25% |
4,689
+134
| +3% | +$24.6K |
|
66
Charles Schwab
SCHW
$174B
| $846K | 0.25% |
11,431
-374
| -3% | -$27.7K |
|
67
Nike
NKE
$114B
| $845K | 0.25% |
11,169
+1,194
| +12% | +$90.4K |
|
68
Autodesk
ADSK
$67.3B
| $820K | 0.24% |
2,774
-14
| -0.5% | -$4.14K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $819K | 0.24% |
1,391
-63
| -4% | -$37.1K |
|
70
FirstEnergy
FE
$25.2B
| $818K | 0.24% |
20,552
+928
| +5% | +$36.9K |
|
71
Phillips 66
PSX
$54B
| $800K | 0.24% |
7,025
+277
| +4% | +$31.6K |
|
72
FedEx
FDX
$54.5B
| $799K | 0.23% |
2,840
+16
| +0.6% | +$4.5K |
|
73
Vanguard Growth ETF
VUG
$185B
| $752K | 0.22% |
1,832
-59
| -3% | -$24.2K |
|
74
Costco
COST
$418B
| $739K | 0.22% |
807
+45
| +6% | +$41.2K |
|
75
Wynn Resorts
WYNN
$13.2B
| $699K | 0.21% |
8,108
-1,136
| -12% | -$97.9K |
|