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Navalign LLC Portfolio holdings
AUM
$396M
1-Year Est. Return
14.43%
1 Year Est. Return
+14.43%
AUM
$407M
AUM Growth
+$28.4M
(+7.5%)
Holding
512
Top Buys
| 1 | +$7.59M | |
| 2 | +$2.39M | |
| 3 | +$839K | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$789K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$750K |
Top Sells
| 1 | +$3.86M | |
| 2 | +$909K | |
| 3 | +$367K | |
| 4 |
Eli Lilly
LLY
|
+$191K |
| 5 |
Broadcom
AVGO
|
+$188K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$237B
| $1.33M | 0.33% |
7,237
+205
|
|
||
52
Honeywell
HON
$147B
| $1.25M | 0.31% |
6,426
-150
|
|
||
53
Delta Air Lines
DAL
$61.6B
| $1.24M | 0.3% |
17,890
+83
|
|
||
54
American Electric Power
AEP
$73.6B
| $1.22M | 0.3% |
10,540
+237
|
|
||
55
Cisco
CSCO
$469B
| $1.21M | 0.3% |
15,729
+26
|
|
||
56
Linde
LIN
$243B
| $1.21M | 0.3% |
2,835
+109
|
|
||
57
Nike
NKE
$60.8B
| $1.18M | 0.29% |
18,583
+841
|
|
||
58
United Parcel Service
UPS
$92.5B
| $1.12M | 0.28% |
11,313
|
|
||
59
Starbucks
SBUX
$117B
| $1.12M | 0.27% |
13,301
+692
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| $1.11M | 0.27% |
1,620
-133
|
|
||
61
TransDigm Group
TDG
$74.9B
| $1.09M | 0.27% |
819
+52
|
|
||
62
CSX Corp
CSX
$88B
| $1.08M | 0.26% |
29,684
+1,031
|
|
||
63
Phillips 66
PSX
$68.8B
| $1.07M | 0.26% |
8,271
+442
|
|
||
|
SCHW
64
Charles Schwab
SCHW
$157B
| $1.05M | 0.26% |
10,522
+308
|
|
||
65
FirstEnergy
FE
$27.6B
| $1.04M | 0.26% |
23,207
+1,116
|
|
||
66
ConocoPhillips
COP
$130B
| $993K | 0.24% |
10,606
+717
|
|
||
67
Wynn Resorts
WYNN
$10.4B
| $970K | 0.24% |
8,065
+16
|
|
||
68
Boston Scientific
BSX
$65.7B
| $965K | 0.24% |
10,119
+242
|
|
||
69
PayPal
PYPL
$37.6B
| $958K | 0.24% |
16,409
+1,008
|
|
||
70
American Tower
AMT
$79B
| $929K | 0.23% |
5,292
+546
|
|
||
71
MetLife
MET
$54.7B
| $917K | 0.22% |
11,610
+336
|
|
||
72
FedEx
FDX
$78.3B
| $905K | 0.22% |
3,132
+131
|
|
||
73
Adobe
ADBE
$77.8B
| $889K | 0.22% |
2,540
+143
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.05T
| $887K | 0.22% |
1,764
|
|
||
75
iShares Russell 2000 ETF
IWM
$82.1B
| $883K | 0.22% |
3,585
-123
|
|