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
$396M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.82M
3
+$1.72M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.1M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.22%
3 Financials 4.16%
4 Communication Services 3.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$9.43B
$726K 0.18%
13,992
+936
ADSK icon
77
Autodesk
ADSK
$51.6B
$700K 0.18%
2,924
+101
ZTS icon
78
Zoetis
ZTS
$34.7B
$674K 0.17%
5,704
+208
NKE icon
79
Nike
NKE
$65.4B
$662K 0.17%
12,538
-6,045
BSX icon
80
Boston Scientific
BSX
$80.2B
$661K 0.17%
10,535
+416
USRT icon
81
iShares Core US REIT ETF
USRT
$3.81B
$631K 0.16%
10,659
+8,248
SWK icon
82
Stanley Black & Decker
SWK
$12.6B
$626K 0.16%
8,805
+371
VOO icon
83
Vanguard S&P 500 ETF
VOO
$927B
$603K 0.15%
1,009
-12
VUG icon
84
Vanguard Growth ETF
VUG
$36.9B
$582K 0.15%
7,986
-174
RSSS icon
85
Research Solutions
RSSS
$85.6M
$568K 0.14%
251,126
+152,546
WMT icon
86
Walmart Inc
WMT
$1.04T
$552K 0.14%
4,441
-19,849
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$184B
$519K 0.13%
5,734
-62
ABBV icon
88
AbbVie
ABBV
$356B
$511K 0.13%
2,351
-175
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$474K 0.12%
4,348
+3,011
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$634B
$461K 0.12%
1,437
+14
MA icon
91
Mastercard
MA
$438B
$454K 0.11%
909
NEE icon
92
NextEra Energy
NEE
$194B
$444K 0.11%
4,785
ROK icon
93
Rockwell Automation
ROK
$50.5B
$441K 0.11%
1,229
+4
ORCL icon
94
Oracle
ORCL
$564B
$439K 0.11%
2,983
+153
XVV icon
95
iShares ESG Screened S&P 500 ETF
XVV
$654M
$438K 0.11%
8,902
SLP icon
96
Simulations Plus
SLP
$337M
$414K 0.1%
35,006
NBIX icon
97
Neurocrine Biosciences
NBIX
$15.3B
$404K 0.1%
3,069
-540
BCAL icon
98
Southern California Bancorp
BCAL
$619M
$404K 0.1%
22,800
TSLA icon
99
Tesla
TSLA
$1.61T
$393K 0.1%
1,058
-47
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.5B
$343K 0.09%
1,623
-27
2 3
4
5 6