NL

Navalign LLC Portfolio holdings

AUM $379M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
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
51
$1.22M 0.35%
12,477
-57
52
$1.22M 0.35%
8,649
+55
53
$1.14M 0.32%
10,422
+309
54
$1.13M 0.32%
11,250
-543
55
$1.08M 0.31%
778
+16
56
$1.07M 0.3%
2,142
+48
57
$1.04M 0.3%
1,862
-97
58
$1.04M 0.3%
4,767
+78
59
$1.03M 0.29%
9,810
+531
60
$1.01M 0.29%
15,494
+116
61
$1.01M 0.29%
20,339
+7,848
62
$998K 0.28%
16,175
-602
63
$984K 0.28%
1,848
-96
64
$963K 0.27%
5,850
+212
65
$940K 0.27%
11,708
-74
66
$915K 0.26%
7,414
+389
67
$885K 0.25%
11,311
-120
68
$869K 0.25%
21,510
+958
69
$851K 0.24%
28,914
-385
70
$806K 0.23%
+11,998
71
$793K 0.23%
18,195
-303
72
$762K 0.22%
13,592
+785
73
$753K 0.21%
3,775
-168
74
$752K 0.21%
1,339
-52
75
$740K 0.21%
11,654
+485
1 2
3
4 5