NL

Navalign LLC Portfolio holdings

AUM $363M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
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
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
WYNN icon
76
Wynn Resorts
WYNN
$12.4B
$767K 0.21%
8,189
-63
D icon
77
Dominion Energy
D
$52B
$758K 0.21%
13,412
-180
VUG icon
78
Vanguard Growth ETF
VUG
$196B
$675K 0.19%
1,540
-227
FDX icon
79
FedEx
FDX
$56.5B
$671K 0.19%
2,952
+50
ORCL icon
80
Oracle
ORCL
$777B
$627K 0.17%
2,869
-453
VOO icon
81
Vanguard S&P 500 ETF
VOO
$761B
$577K 0.16%
1,015
+119
ISRG icon
82
Intuitive Surgical
ISRG
$189B
$541K 0.15%
996
-135
SWK icon
83
Stanley Black & Decker
SWK
$10.7B
$518K 0.14%
7,652
+560
MA icon
84
Mastercard
MA
$517B
$511K 0.14%
909
-234
ABBV icon
85
AbbVie
ABBV
$404B
$494K 0.14%
2,661
-98
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$157B
$492K 0.14%
5,889
-2,674
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.1B
$470K 0.13%
2,404
-410
XVV icon
88
iShares ESG Screened S&P 500 ETF
XVV
$469M
$469K 0.13%
9,837
+14
TSLA icon
89
Tesla
TSLA
$1.46T
$414K 0.11%
1,303
+178
ROK icon
90
Rockwell Automation
ROK
$39.4B
$405K 0.11%
1,220
-495
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$546B
$374K 0.1%
1,231
-90
UNH icon
92
UnitedHealth
UNH
$327B
$361K 0.1%
1,159
+78
BCAL icon
93
Southern California Bancorp
BCAL
$547M
$359K 0.1%
22,800
IBM icon
94
IBM
IBM
$268B
$341K 0.09%
1,157
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$65.9B
$337K 0.09%
3,063
-259
PAYX icon
96
Paychex
PAYX
$45.6B
$333K 0.09%
2,289
NEE icon
97
NextEra Energy
NEE
$171B
$332K 0.09%
4,785
VZ icon
98
Verizon
VZ
$168B
$330K 0.09%
7,634
+6
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$178B
$323K 0.09%
5,665
-435
ABT icon
100
Abbott
ABT
$223B
$323K 0.09%
2,373
1 2 3
4
5