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
$236M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.95M
3
+$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

1
+$3.25M
2
+$2.64M
3
+$2.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
SLYV icon
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 Change
in Stake 		Capital Flow
76
$692K 0.29%
9,511
+29
77
$682K 0.29%
2,914
+209
78
$669K 0.28%
14,030
+2,600
79
$634K 0.27%
4,609
-1,209
80
$626K 0.27%
10,458
+493
81
$602K 0.26%
2,064
+149
82
$601K 0.25%
14,051
+938
83
$597K 0.25%
11,115
-1,790
84
$595K 0.25%
6,931
+430
85
$586K 0.25%
5,461
-751
86
$582K 0.25%
10,965
-295
87
$577K 0.24%
4,117
-449
88
$561K 0.24%
12,974
-33
89
$552K 0.23%
1,800
90
$544K 0.23%
14,633
+2,148
91
$523K 0.22%
6,554
-1,176
92
$506K 0.21%
2,202
-1
93
$500K 0.21%
2,577
-395
94
$493K 0.21%
1,301
-203
95
$401K 0.17%
3,800
-1,189
96
$395K 0.17%
1,635
-379
97
$394K 0.17%
1,418
+1,417
98
$393K 0.17%
5,678
-266
99
$380K 0.16%
5,224
-46
100
$350K 0.15%
4,495
1 2 3
4
5