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
+$87K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$897K
3
+$684K
4
WYNN icon
Wynn Resorts
WYNN
+$676K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$600K

Top Sells

1
+$393K
2
+$322K
3
+$263K
4
MMM icon
3M
MMM
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$208K

Sector Composition

1 Technology 12.98%
2 Healthcare 7.01%
3 Financials 4.97%
4 Communication Services 3.77%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.3%
4,465
-24
77
$676K 0.29%
+7,978
78
$664K 0.28%
2,568
-630
79
$657K 0.28%
2,997
+78
80
$650K 0.28%
10,535
+77
81
$637K 0.27%
4,703
+94
82
$631K 0.27%
2,996
+82
83
$613K 0.26%
4,105
-12
84
$609K 0.26%
5,411
-50
85
$608K 0.26%
14,020
-31
86
$596K 0.25%
1,800
87
$589K 0.25%
2,065
+1
88
$575K 0.24%
11,179
+214
89
$574K 0.24%
13,473
+499
90
$541K 0.23%
6,102
-452
91
$529K 0.22%
10,060
-1,055
92
$528K 0.22%
14,821
+188
93
$499K 0.21%
2,161
-41
94
$497K 0.21%
2,450
-127
95
$494K 0.21%
7,059
+128
96
$445K 0.19%
1,290
-11
97
$391K 0.17%
4,486
-9
98
$385K 0.16%
5,215
-9
99
$373K 0.16%
1,368
-50
100
$372K 0.16%
1,626
-9
1 2 3
4
5