NL

Navalign LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$860K
3
+$650K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$489K

Top Sells

1
+$9.83M
2
+$323K
3
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$279K
5
AVGO icon
Broadcom
AVGO
+$173K

Sector Composition

1 Technology 14.09%
2 Healthcare 5.04%
3 Financials 4.81%
4 Communication Services 3.74%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.33%
17,742
-189
52
$1.23M 0.32%
14,603
+408
53
$1.17M 0.31%
1,753
-12
54
$1.16M 0.31%
10,303
+42
55
$1.08M 0.28%
2,217
+54
56
$1.07M 0.28%
15,703
+153
57
$1.07M 0.28%
12,609
+481
58
$1.06M 0.28%
7,829
+307
59
$1.03M 0.27%
15,401
+119
60
$1.03M 0.27%
8,049
-140
61
$1.02M 0.27%
28,653
+336
62
$1.01M 0.27%
22,091
+553
63
$1.01M 0.27%
767
+6
64
$1.01M 0.27%
17,807
+5
65
$975K 0.26%
10,214
-216
66
$964K 0.25%
9,877
-199
67
$945K 0.25%
11,313
68
$935K 0.25%
9,889
-29
69
$929K 0.25%
11,274
+27
70
$913K 0.24%
4,746
+126
71
$902K 0.24%
12,137
+269
72
$897K 0.24%
3,708
-70
73
$887K 0.23%
1,764
-65
74
$874K 0.23%
1,306
-6
75
$851K 0.22%
2,679
+9
1 2
3
4 5