NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+4.61%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $672K | 0.3% |
+2,581
| New | +$672K |
|
77
Vanguard Total Bond Market
BND
$134B
| $657K | 0.29% |
+7,754
| New | +$657K |
|
78
Delta Air Lines
DAL
$40.3B
| $628K | 0.28% |
+13,007
| New | +$628K |
|
79
Charles Schwab
SCHW
$174B
| $618K | 0.27% |
+9,482
| New | +$618K |
|
80
Constellation Brands
STZ
$28.5B
| $617K | 0.27% |
+2,705
| New | +$617K |
|
81
Paychex
PAYX
$50.2B
| $609K | 0.27% |
+6,212
| New | +$609K |
|
82
MetLife
MET
$54.1B
| $606K | 0.27% |
+9,965
| New | +$606K |
|
83
American Tower
AMT
$95.5B
| $604K | 0.27% |
+2,528
| New | +$604K |
|
84
Waste Management
WM
$91.2B
| $589K | 0.26% |
+4,566
| New | +$589K |
|
85
Lowe's Companies
LOW
$145B
| $565K | 0.25% |
+2,972
| New | +$565K |
|
86
Linde
LIN
$224B
| $562K | 0.25% |
+2,007
| New | +$562K |
|
87
Lockheed Martin
LMT
$106B
| $556K | 0.25% |
+1,504
| New | +$556K |
|
88
Autodesk
ADSK
$67.3B
| $531K | 0.23% |
+1,915
| New | +$531K |
|
89
Broadcom
AVGO
$1.4T
| $530K | 0.23% |
+1,143
| New | +$530K |
|
90
Phillips 66
PSX
$54B
| $530K | 0.23% |
+6,501
| New | +$530K |
|
91
Boston Scientific
BSX
$156B
| $507K | 0.22% |
+13,113
| New | +$507K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $503K | 0.22% |
+4,989
| New | +$503K |
|
93
Cognizant
CTSH
$35.3B
| $464K | 0.21% |
+5,944
| New | +$464K |
|
94
Intuitive Surgical
ISRG
$170B
| $443K | 0.2% |
+600
| New | +$443K |
|
95
FirstEnergy
FE
$25.2B
| $433K | 0.19% |
+12,485
| New | +$433K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $417K | 0.18% |
+3,810
| New | +$417K |
|
97
Eli Lilly
LLY
$657B
| $412K | 0.18% |
+2,203
| New | +$412K |
|
98
Target
TGT
$43.6B
| $399K | 0.18% |
+2,014
| New | +$399K |
|
99
SPDR Portfolio TIPS ETF
SPIP
$965M
| $392K | 0.17% |
+12,844
| New | +$392K |
|
100
McDonald's
MCD
$224B
| $368K | 0.16% |
+1,640
| New | +$368K |
|