NL
Navalign LLC Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$10.7M (+3%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
5.31%
Top 10 Holdings %Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 | $9.19M | |
| 2 | $2.61M | |
| 3 | $1.49M | |
| 4 | $1.25M | |
| 5 | $965K |
Top Sells
| 1 | $479K | |
| 2 | $218K | |
| 3 | $183K | |
| 4 | $118K | |
| 5 | $80.1K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 4.78% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $723K | 0.21% | 2,760 -14 | -0.5% | -$3.67K | |||
| $707K | 0.2% | 2,902 +62 | +2% | +$15.1K | |||
| $689K | 0.2% | 8,252 +144 | +2% | +$12K | |||
| $655K | 0.19% | 1,767 -65 | -4% | -$24.1K | |||
| $648K | 0.18% | 8,563 -555 | -6% | -$42K | |||
| $627K | 0.18% | 1,143 | – | – | |||
| $578K | 0.16% | 2,759 +71 | +3% | +$14.9K | |||
| $566K | 0.16% | 1,081 | – | – | |||
| $563K | 0.16% | 10,575 +23 | +0.2% | +$1.23K | |||
| $560K | 0.16% | 1,131 -19 | -2% | -$9.41K | |||
| $545K | 0.16% | 7,092 +467 | +7% | +$35.9K | |||
| $536K | 0.15% | 2,814 -40 | -1% | -$7.62K | |||
| $470K | 0.13% | 4,459 | – | – | |||
| $464K | 0.13% | 3,322 +1 | +0% | +$140 | |||
| $460K | 0.13% | 896 | – | – | |||
| $443K | 0.13% | 1,715 +8 | +0.5% | +$2.07K | |||
| $420K | 0.12% | 9,823 | – | – | |||
| $396K | 0.11% | 5,054 +168 | +3% | +$13.2K | |||
| $370K | 0.11% | 4,461 +441 | +11% | +$36.6K | |||
| $363K | 0.1% | 1,321 -15 | -1% | -$4.12K | |||
| $353K | 0.1% | 2,289 | – | – | |||
| $346K | 0.1% | 7,628 +7 | +0.1% | +$318 | |||
| $339K | 0.1% | 4,785 | – | – | |||
| $327K | 0.09% | 22,800 | – | – | |||
| $315K | 0.09% | 2,373 -99 | -4% | -$13.1K |
