NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.48%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
125
New
2
Increased
62
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$970K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 3.47% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $692K | 0.29% |
9,511
+29
| +0.3% | +$2.11K |
|
77
Constellation Brands
STZ
$25.8B
| $682K | 0.29% |
2,914
+209
| +8% | +$48.9K |
|
78
Broadcom
AVGO
$1.42T
| $669K | 0.28% |
1,403
+260
| +23% | +$124K |
|
79
Vanguard Value ETF
VTV
$143B
| $634K | 0.27% |
4,609
-1,209
| -21% | -$166K |
|
80
MetLife
MET
$53.6B
| $626K | 0.27% |
10,458
+493
| +5% | +$29.5K |
|
81
Autodesk
ADSK
$67.9B
| $602K | 0.26% |
2,064
+149
| +8% | +$43.5K |
|
82
Boston Scientific
BSX
$159B
| $601K | 0.25% |
14,051
+938
| +7% | +$40.1K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $597K | 0.25% |
2,223
-358
| -14% | -$96.1K |
|
84
Phillips 66
PSX
$52.8B
| $595K | 0.25% |
6,931
+430
| +7% | +$36.9K |
|
85
Paychex
PAYX
$48.8B
| $586K | 0.25% |
5,461
-751
| -12% | -$80.6K |
|
86
Southwest Airlines
LUV
$17B
| $582K | 0.25% |
10,965
-295
| -3% | -$15.7K |
|
87
Waste Management
WM
$90.4B
| $577K | 0.24% |
4,117
-449
| -10% | -$62.9K |
|
88
Delta Air Lines
DAL
$40B
| $561K | 0.24% |
12,974
-33
| -0.3% | -$1.43K |
|
89
Intuitive Surgical
ISRG
$158B
| $552K | 0.23% |
600
| – | – |
|
90
FirstEnergy
FE
$25.1B
| $544K | 0.23% |
14,633
+2,148
| +17% | +$79.9K |
|
91
Williams-Sonoma
WSM
$23.4B
| $523K | 0.22% |
3,277
-588
| -15% | -$93.8K |
|
92
Eli Lilly
LLY
$661B
| $506K | 0.21% |
2,202
-1
| -0% | -$230 |
|
93
Lowe's Companies
LOW
$146B
| $500K | 0.21% |
2,577
-395
| -13% | -$76.6K |
|
94
Lockheed Martin
LMT
$105B
| $493K | 0.21% |
1,301
-203
| -13% | -$76.9K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $401K | 0.17% |
3,800
-1,189
| -24% | -$125K |
|
96
Target
TGT
$42B
| $395K | 0.17% |
1,635
-379
| -19% | -$91.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.17% |
1,418
+1,417
| +141,700% | +$394K |
|
98
Cognizant
CTSH
$35.1B
| $393K | 0.17% |
5,678
-266
| -4% | -$18.4K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $380K | 0.16% |
5,224
-46
| -0.9% | -$3.35K |
|
100
Oracle
ORCL
$628B
| $350K | 0.15% |
4,495
| – | – |
|