NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$697K
3
+$504K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K
5
NKE icon
Nike
NKE
+$446K

Top Sells

1
+$1.27M
2
+$694K
3
+$617K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$563K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$470K

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 Change
in Stake 		Capital Flow
51
$1.24M 0.34%
2,650
-108
52
$1.16M 0.32%
761
-17
53
$1.14M 0.31%
11,313
-85
54
$1.14M 0.31%
15,282
-212
55
$1.12M 0.31%
14,195
+77
56
$1.11M 0.31%
12,128
-349
57
$1.09M 0.3%
1,765
-97
58
$1.08M 0.3%
10,076
-1,174
59
$1.08M 0.3%
15,550
-625
60
$1.06M 0.29%
10,261
-161
61
$1.02M 0.28%
4,620
-147
62
$952K 0.26%
10,430
-881
63
$924K 0.25%
28,317
-597
64
$909K 0.25%
5,831
-19
65
$904K 0.25%
11,247
-461
66
$897K 0.25%
7,522
+108
67
$890K 0.25%
9,918
+108
68
$888K 0.25%
1,829
-19
69
$877K 0.24%
2,163
+21
70
$876K 0.24%
17,802
-393
71
$867K 0.24%
21,538
+28
72
$827K 0.23%
2,670
-90
73
$815K 0.22%
3,778
+3
74
$815K 0.22%
1,312
-27
75
$801K 0.22%
11,868
-130
1 2
3
4 5