NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.44%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+0.04%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
122
New
4
Increased
49
Reduced
61
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Zoetis
ZTS
|
$1.06M |
| 3 |
Netflix
NFLX
|
$897K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$684K |
| 5 |
Wynn Resorts
WYNN
|
$676K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.84M |
| 2 |
Cognizant
CTSH
|
$393K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322K |
| 4 |
Thermo Fisher Scientific
TMO
|
$263K |
| 5 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$62.9B
| $699K | 0.3% |
4,465
-24
| -0.5% | -$3.76K |
|
|
77
Wynn Resorts
WYNN
$12.9B
| $676K | 0.29% |
+7,978
| New | +$676K |
|
78
Tesla
TSLA
$1.06T
| $664K | 0.28% |
856
-210
| -20% | -$163K |
|
79
FedEx
FDX
$52.8B
| $657K | 0.28% |
2,997
+78
| +3% | +$17.1K |
|
80
MetLife
MET
$53.1B
| $650K | 0.28% |
10,535
+77
| +0.7% | +$4.75K |
|
81
Vanguard Value ETF
VTV
$143B
| $637K | 0.27% |
4,703
+94
| +2% | +$12.7K |
|
82
Constellation Brands
STZ
$26.6B
| $631K | 0.27% |
2,996
+82
| +3% | +$17.3K |
|
83
Waste Management
WM
$90.2B
| $613K | 0.26% |
4,105
-12
| -0.3% | -$1.79K |
|
84
Paychex
PAYX
$48.8B
| $609K | 0.26% |
5,411
-50
| -0.9% | -$5.63K |
|
85
Boston Scientific
BSX
$157B
| $608K | 0.26% |
14,020
-31
| -0.2% | -$1.34K |
|
86
Intuitive Surgical
ISRG
$167B
| $596K | 0.25% |
600
| – | – |
|
87
Autodesk
ADSK
$67.3B
| $589K | 0.25% |
2,065
+1
| +0% | +$285 |
|
88
Southwest Airlines
LUV
$16.7B
| $575K | 0.24% |
11,179
+214
| +2% | +$11K |
|
89
Delta Air Lines
DAL
$39.5B
| $574K | 0.24% |
13,473
+499
| +4% | +$21.3K |
|
90
Williams-Sonoma
WSM
$23.3B
| $541K | 0.23% |
3,051
-226
| -7% | -$40.1K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $529K | 0.22% |
2,012
-211
| -9% | -$55.5K |
|
92
FirstEnergy
FE
$25B
| $528K | 0.22% |
14,821
+188
| +1% | +$6.7K |
|
93
Eli Lilly
LLY
$653B
| $499K | 0.21% |
2,161
-41
| -2% | -$9.47K |
|
94
Lowe's Companies
LOW
$145B
| $497K | 0.21% |
2,450
-127
| -5% | -$25.8K |
|
95
Phillips 66
PSX
$53.6B
| $494K | 0.21% |
7,059
+128
| +2% | +$8.96K |
|
96
Lockheed Martin
LMT
$106B
| $445K | 0.19% |
1,290
-11
| -0.8% | -$3.8K |
|
97
Oracle
ORCL
$628B
| $391K | 0.17% |
4,486
-9
| -0.2% | -$784 |
|
98
iShares S&P 500 Growth ETF
IVW
$62B
| $385K | 0.16% |
5,215
-9
| -0.2% | -$664 |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.16% |
1,368
-50
| -4% | -$13.6K |
|
100
Target
TGT
$42.1B
| $372K | 0.16% |
1,626
-9
| -0.6% | -$2.06K |
|