NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+8.13%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
29
Reduced
75
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$758K |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$583K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$478K |
| 5 |
Walt Disney
DIS
|
$443K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $744K | 0.3% |
2,965
-31
| -1% | -$7.78K |
|
77
Vanguard Value ETF
VTV
$144B
| $689K | 0.28% |
4,682
-21
| -0.4% | -$3.09K |
|
78
Wynn Resorts
WYNN
$13.2B
| $689K | 0.28% |
8,099
+121
| +2% | +$10.3K |
|
|
79
Walt Disney
DIS
$213B
| $680K | 0.27% |
4,388
+2,859
| +187% | +$443K |
|
80
Paychex
PAYX
$50.2B
| $677K | 0.27% |
4,958
-453
| -8% | -$61.9K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $670K | 0.27% |
3,990
-475
| -11% | -$79.8K |
|
82
MetLife
MET
$54.1B
| $668K | 0.27% |
10,689
+154
| +1% | +$9.62K |
|
83
Intuitive Surgical
ISRG
$170B
| $647K | 0.26% |
1,800
+1,200
| +200% | +$431K |
|
84
Waste Management
WM
$91.2B
| $634K | 0.25% |
3,801
-304
| -7% | -$50.7K |
|
|
85
Rockwell Automation
ROK
$38.6B
| $629K | 0.25% |
+1,803
| New | +$629K |
|
86
FirstEnergy
FE
$25.2B
| $621K | 0.25% |
14,938
+117
| +0.8% | +$4.86K |
|
87
Boston Scientific
BSX
$156B
| $605K | 0.24% |
14,247
+227
| +2% | +$9.64K |
|
88
Autodesk
ADSK
$67.3B
| $580K | 0.23% |
2,061
-4
| -0.2% | -$1.13K |
|
89
Lowe's Companies
LOW
$145B
| $556K | 0.22% |
2,150
-300
| -12% | -$77.6K |
|
90
Eli Lilly
LLY
$657B
| $555K | 0.22% |
2,011
-150
| -7% | -$41.4K |
|
91
Delta Air Lines
DAL
$40.3B
| $532K | 0.21% |
13,612
+139
| +1% | +$5.43K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $530K | 0.21% |
5,792
-8,685
| -60% | -$795K |
|
93
Phillips 66
PSX
$54B
| $513K | 0.2% |
7,086
+27
| +0.4% | +$1.96K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.2% |
1,808
-204
| -10% | -$57.8K |
|
95
Southwest Airlines
LUV
$17.3B
| $487K | 0.19% |
11,361
+182
| +2% | +$7.8K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $436K | 0.17% |
5,215
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $418K | 0.17% |
1,175
-115
| -9% | -$40.9K |
|
98
Williams-Sonoma
WSM
$23.1B
| $416K | 0.17% |
2,458
-593
| -19% | -$100K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.16% |
1,368
| – | – |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $392K | 0.16% |
+5,360
| New | +$392K |
|