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
$251M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$629K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

1
+$886K
2
+$795K
3
+$431K
4
VUG icon
Vanguard Growth ETF
VUG
+$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$375K

Sector Composition

1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.3%
2,965
-31
77
$689K 0.28%
4,682
-21
78
$689K 0.28%
8,099
+121
79
$680K 0.27%
4,388
+2,859
80
$677K 0.27%
4,958
-453
81
$670K 0.27%
3,990
-475
82
$668K 0.27%
10,689
+154
83
$647K 0.26%
1,800
84
$634K 0.25%
3,801
-304
85
$629K 0.25%
+1,803
86
$621K 0.25%
14,938
+117
87
$605K 0.24%
14,247
+227
88
$580K 0.23%
2,061
-4
89
$556K 0.22%
2,150
-300
90
$555K 0.22%
2,011
-150
91
$532K 0.21%
13,612
+139
92
$530K 0.21%
5,792
-8,685
93
$513K 0.2%
7,086
+27
94
$512K 0.2%
9,040
-1,020
95
$487K 0.19%
11,361
+182
96
$436K 0.17%
5,215
97
$418K 0.17%
1,175
-115
98
$416K 0.17%
4,916
-1,186
99
$409K 0.16%
1,368
100
$392K 0.16%
+5,360
1 2 3
4
5