NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.37M
3
+$826K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$788K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K

Top Sells

1
+$3.88M
2
+$915K
3
+$368K
4
LLY icon
Eli Lilly
LLY
+$215K
5
AVGO icon
Broadcom
AVGO
+$182K

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
BXP icon
76
Boston Properties
BXP
$10B
$881K 0.22%
13,056
+919
IVV icon
77
iShares Core S&P 500 ETF
IVV
$762B
$857K 0.21%
1,251
-55
ADSK icon
78
Autodesk
ADSK
$50.5B
$836K 0.21%
2,823
+144
D icon
79
Dominion Energy
D
$53.4B
$824K 0.2%
14,067
+495
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$749K 0.18%
+7,465
ZTS icon
81
Zoetis
ZTS
$55.8B
$691K 0.17%
5,496
+7
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$664K 0.16%
1,360
-137
VOO icon
83
Vanguard S&P 500 ETF
VOO
$850B
$640K 0.16%
1,021
+1
SLP icon
84
Simulations Plus
SLP
$285M
$638K 0.16%
35,006
SWK icon
85
Stanley Black & Decker
SWK
$13.3B
$626K 0.15%
8,434
+347
ABBV icon
86
AbbVie
ABBV
$387B
$577K 0.14%
2,526
-111
ORCL icon
87
Oracle
ORCL
$392B
$552K 0.14%
2,830
-40
MA icon
88
Mastercard
MA
$493B
$519K 0.13%
909
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$176B
$519K 0.13%
5,796
-93
ISRG icon
90
Intuitive Surgical
ISRG
$169B
$517K 0.13%
913
NBIX icon
91
Neurocrine Biosciences
NBIX
$13.8B
$512K 0.13%
3,609
TSLA icon
92
Tesla
TSLA
$1.49T
$497K 0.12%
1,105
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$581B
$477K 0.12%
1,423
+192
ROK icon
94
Rockwell Automation
ROK
$45.7B
$477K 0.12%
1,225
XVV icon
95
iShares ESG Screened S&P 500 ETF
XVV
$697M
$469K 0.12%
8,902
-935
BCAL icon
96
Southern California Bancorp
BCAL
$611M
$426K 0.1%
22,800
NEE icon
97
NextEra Energy
NEE
$186B
$384K 0.09%
4,785
-296
UNH icon
98
UnitedHealth
UNH
$243B
$379K 0.09%
1,149
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.2B
$350K 0.09%
1,650
-575
IBM icon
100
IBM
IBM
$271B
$343K 0.08%
1,157
2 3
4
5 6