NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.9%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
118
New
4
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.62M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$697K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$504K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$481K |
| 5 |
Nike
NKE
|
$446K |
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 4.99% |
| 3 | Financials | 4.86% |
| 4 | Communication Services | 3.59% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $1.24M | 0.34% |
2,650
-108
| -4% | -$50.7K |
|
52
TransDigm Group
TDG
$72B
| $1.16M | 0.32% |
761
-17
| -2% | -$25.9K |
|
53
United Parcel Service
UPS
$72.3B
| $1.14M | 0.31% |
11,313
-85
| -0.7% | -$8.58K |
|
54
PayPal
PYPL
$66.5B
| $1.14M | 0.31% |
15,282
-212
| -1% | -$15.8K |
|
55
Merck
MRK
$210B
| $1.12M | 0.31% |
14,195
+77
| +0.5% | +$6.1K |
|
56
Starbucks
SBUX
$99.2B
| $1.11M | 0.31% |
12,128
-349
| -3% | -$32K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.3% |
1,765
-97
| -5% | -$59.9K |
|
58
Boston Scientific
BSX
$159B
| $1.08M | 0.3% |
10,076
-1,174
| -10% | -$126K |
|
59
Cisco
CSCO
$268B
| $1.08M | 0.3% |
15,550
-625
| -4% | -$43.4K |
|
60
American Electric Power
AEP
$58.8B
| $1.06M | 0.29% |
10,261
-161
| -2% | -$16.7K |
|
61
American Tower
AMT
$91.9B
| $1.02M | 0.28% |
4,620
-147
| -3% | -$32.5K |
|
62
Charles Schwab
SCHW
$175B
| $952K | 0.26% |
10,430
-881
| -8% | -$80.4K |
|
63
CSX Corp
CSX
$60.2B
| $924K | 0.25% |
28,317
-597
| -2% | -$19.5K |
|
64
Zoetis
ZTS
$67.6B
| $909K | 0.25% |
5,831
-19
| -0.3% | -$2.96K |
|
65
MetLife
MET
$53.6B
| $904K | 0.25% |
11,247
-461
| -4% | -$37.1K |
|
66
Phillips 66
PSX
$52.8B
| $897K | 0.25% |
7,522
+108
| +1% | +$12.9K |
|
67
ConocoPhillips
COP
$118B
| $890K | 0.25% |
9,918
+108
| +1% | +$9.69K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.25% |
1,829
-19
| -1% | -$9.23K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $877K | 0.24% |
2,163
+21
| +1% | +$8.51K |
|
70
Delta Air Lines
DAL
$40B
| $876K | 0.24% |
17,802
-393
| -2% | -$19.3K |
|
71
FirstEnergy
FE
$25.1B
| $867K | 0.24% |
21,538
+28
| +0.1% | +$1.13K |
|
72
Autodesk
ADSK
$67.9B
| $827K | 0.23% |
2,670
-90
| -3% | -$27.9K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $815K | 0.22% |
3,778
+3
| +0.1% | +$647 |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $815K | 0.22% |
1,312
-27
| -2% | -$16.8K |
|
75
Boston Properties
BXP
$11.7B
| $801K | 0.22% |
11,868
-130
| -1% | -$8.77K |
|