NL

Navalign LLC Portfolio holdings

AUM $379M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$846K
3
+$653K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$620K
5
RSSS icon
Research Solutions
RSSS
+$536K

Top Sells

1
+$9.9M
2
+$323K
3
+$299K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$292K
5
AVGO icon
Broadcom
AVGO
+$186K

Sector Composition

1 Technology 14.09%
2 Healthcare 5.04%
3 Financials 4.81%
4 Communication Services 3.74%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$145B
$846K 0.22%
+2,397
D icon
77
Dominion Energy
D
$49.9B
$830K 0.22%
13,572
+160
ORCL icon
78
Oracle
ORCL
$546B
$807K 0.21%
2,870
+1
ZTS icon
79
Zoetis
ZTS
$52.2B
$803K 0.21%
5,489
-342
VUG icon
80
Vanguard Growth ETF
VUG
$203B
$718K 0.19%
1,497
-43
FDX icon
81
FedEx
FDX
$67.8B
$708K 0.19%
3,001
+49
VOO icon
82
Vanguard S&P 500 ETF
VOO
$827B
$625K 0.16%
1,020
+5
ABBV icon
83
AbbVie
ABBV
$396B
$611K 0.16%
2,637
-24
SWK icon
84
Stanley Black & Decker
SWK
$11.8B
$601K 0.16%
8,087
+435
RSSS icon
85
Research Solutions
RSSS
$92.4M
$536K 0.14%
+143,580
SLP icon
86
Simulations Plus
SLP
$402M
$528K 0.14%
35,006
+19,700
MA icon
87
Mastercard
MA
$501B
$517K 0.14%
909
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$163B
$514K 0.14%
5,889
XVV icon
89
iShares ESG Screened S&P 500 ETF
XVV
$490M
$507K 0.13%
9,837
NBIX icon
90
Neurocrine Biosciences
NBIX
$15.5B
$507K 0.13%
+3,609
TSLA icon
91
Tesla
TSLA
$1.48T
$491K 0.13%
1,105
-198
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48B
$459K 0.12%
2,225
-179
ROK icon
93
Rockwell Automation
ROK
$46.2B
$428K 0.11%
1,225
+5
ISRG icon
94
Intuitive Surgical
ISRG
$194B
$408K 0.11%
913
-83
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$571B
$404K 0.11%
1,231
UNH icon
96
UnitedHealth
UNH
$305B
$397K 0.1%
1,149
-10
NEE icon
97
NextEra Energy
NEE
$171B
$384K 0.1%
5,081
+296
BCAL icon
98
Southern California Bancorp
BCAL
$648M
$380K 0.1%
22,800
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$66.7B
$359K 0.09%
2,973
-90
VZ icon
100
Verizon
VZ
$170B
$336K 0.09%
7,641
+7
1 2 3
4
5