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
$351M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.61M
3
+$1.49M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
COST icon
Costco
COST
+$965K

Top Sells

1
+$549K
2
+$518K
3
+$479K
4
DG icon
Dollar General
DG
+$443K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

1 Technology 11.91%
2 Healthcare 5.6%
3 Financials 4.78%
4 Communication Services 3.18%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97.2B
$1.22M 0.35%
12,477
-57
TEL icon
52
TE Connectivity
TEL
$67.7B
$1.22M 0.35%
8,649
+55
AEP icon
53
American Electric Power
AEP
$62.7B
$1.14M 0.32%
10,422
+309
BSX icon
54
Boston Scientific
BSX
$154B
$1.13M 0.32%
11,250
-543
TDG icon
55
TransDigm Group
TDG
$74.1B
$1.08M 0.31%
778
+16
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.3%
2,142
+48
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$663B
$1.04M 0.3%
1,862
-97
AMT icon
58
American Tower
AMT
$89.5B
$1.04M 0.3%
4,767
+78
COP icon
59
ConocoPhillips
COP
$109B
$1.03M 0.29%
9,810
+531
PYPL icon
60
PayPal
PYPL
$65B
$1.01M 0.29%
15,494
+116
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.01M 0.29%
20,339
+7,848
CSCO icon
62
Cisco
CSCO
$279B
$998K 0.28%
16,175
-602
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$984K 0.28%
1,848
-96
ZTS icon
64
Zoetis
ZTS
$65.2B
$963K 0.27%
5,850
+212
MET icon
65
MetLife
MET
$52.2B
$940K 0.27%
11,708
-74
PSX icon
66
Phillips 66
PSX
$53.1B
$915K 0.26%
7,414
+389
SCHW icon
67
Charles Schwab
SCHW
$171B
$885K 0.25%
11,311
-120
FE icon
68
FirstEnergy
FE
$27.3B
$869K 0.25%
21,510
+958
CSX icon
69
CSX Corp
CSX
$66.9B
$851K 0.24%
28,914
-385
BXP icon
70
Boston Properties
BXP
$11.6B
$806K 0.23%
+11,998
DAL icon
71
Delta Air Lines
DAL
$39.2B
$793K 0.23%
18,195
-303
D icon
72
Dominion Energy
D
$52B
$762K 0.22%
13,592
+785
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.8B
$753K 0.21%
3,775
-168
IVV icon
74
iShares Core S&P 500 ETF
IVV
$663B
$752K 0.21%
1,339
-52
NKE icon
75
Nike
NKE
$102B
$740K 0.21%
11,654
+485
1 2
3
4 5