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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Healthcare 6.52%
3 Financials 4.73%
4 Industrials 3.48%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.3%
+12,905
77
$657K 0.29%
+7,754
78
$628K 0.28%
+13,007
79
$618K 0.27%
+9,482
80
$617K 0.27%
+2,705
81
$609K 0.27%
+6,212
82
$606K 0.27%
+9,965
83
$604K 0.27%
+2,528
84
$589K 0.26%
+4,566
85
$565K 0.25%
+2,972
86
$562K 0.25%
+2,007
87
$556K 0.25%
+1,504
88
$531K 0.23%
+1,915
89
$530K 0.23%
+11,430
90
$530K 0.23%
+6,501
91
$507K 0.22%
+13,113
92
$503K 0.22%
+4,989
93
$464K 0.21%
+5,944
94
$443K 0.2%
+1,800
95
$433K 0.19%
+12,485
96
$417K 0.18%
+3,810
97
$412K 0.18%
+2,203
98
$399K 0.18%
+2,014
99
$392K 0.17%
+12,844
100
$368K 0.16%
+1,640
1 2 3
4
5