NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.99%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.19M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
United Parcel Service
UPS
|
$1.25M |
| 5 |
Costco
COST
|
$965K |
Top Sells
| 1 |
CVS Health
CVS
|
$549K |
| 2 |
Constellation Brands
STZ
|
$518K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$479K |
| 4 |
Dollar General
DG
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.22M | 0.35% |
12,477
-57
| -0.5% | -$5.59K |
|
52
TE Connectivity
TEL
$61B
| $1.22M | 0.35% |
8,649
+55
| +0.6% | +$7.77K |
|
53
American Electric Power
AEP
$59.4B
| $1.14M | 0.32% |
10,422
+309
| +3% | +$33.8K |
|
54
Boston Scientific
BSX
$156B
| $1.13M | 0.32% |
11,250
-543
| -5% | -$54.8K |
|
55
TransDigm Group
TDG
$78.8B
| $1.08M | 0.31% |
778
+16
| +2% | +$22.1K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.3% |
2,142
+48
| +2% | +$23.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.3% |
1,862
-97
| -5% | -$54.3K |
|
58
American Tower
AMT
$95.5B
| $1.04M | 0.3% |
4,767
+78
| +2% | +$17K |
|
59
ConocoPhillips
COP
$124B
| $1.03M | 0.29% |
9,810
+531
| +6% | +$55.8K |
|
60
PayPal
PYPL
$66.2B
| $1.01M | 0.29% |
15,494
+116
| +0.8% | +$7.57K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.01M | 0.29% |
20,339
+7,848
| +63% | +$389K |
|
62
Cisco
CSCO
$268B
| $998K | 0.28% |
16,175
-602
| -4% | -$37.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.28% |
1,848
-96
| -5% | -$51.1K |
|
64
Zoetis
ZTS
$69.3B
| $963K | 0.27% |
5,850
+212
| +4% | +$34.9K |
|
65
MetLife
MET
$54.1B
| $940K | 0.27% |
11,708
-74
| -0.6% | -$5.94K |
|
66
Phillips 66
PSX
$54.1B
| $915K | 0.26% |
7,414
+389
| +6% | +$48K |
|
67
Charles Schwab
SCHW
$174B
| $885K | 0.25% |
11,311
-120
| -1% | -$9.39K |
|
68
FirstEnergy
FE
$25.2B
| $869K | 0.25% |
21,510
+958
| +5% | +$38.7K |
|
69
CSX Corp
CSX
$60B
| $851K | 0.24% |
28,914
-385
| -1% | -$11.3K |
|
70
Boston Properties
BXP
$11.5B
| $806K | 0.23% |
+11,998
| New | +$806K |
|
71
Delta Air Lines
DAL
$39.9B
| $793K | 0.23% |
18,195
-303
| -2% | -$13.2K |
|
72
Dominion Energy
D
$51.1B
| $762K | 0.22% |
13,592
+785
| +6% | +$44K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $753K | 0.21% |
3,775
-168
| -4% | -$33.5K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $752K | 0.21% |
1,339
-52
| -4% | -$29.2K |
|
75
Nike
NKE
$110B
| $740K | 0.21% |
11,654
+485
| +4% | +$30.8K |
|