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
$237M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.53M
3
+$4.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.98M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.15M

Top Sells

1
+$7.15M
2
+$1.32M
3
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
5
LUV icon
Southwest Airlines
LUV
+$487K

Sector Composition

1 Technology 12.57%
2 Healthcare 7.34%
3 Financials 4.38%
4 Consumer Staples 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.26%
14,461
+849
77
$622K 0.26%
7,490
+404
78
$621K 0.26%
7,512
+2,554
79
$603K 0.25%
2,052
-78
80
$597K 0.25%
2,094
+83
81
$581K 0.25%
8,552
+453
82
$554K 0.23%
2,221
-744
83
$553K 0.23%
5,343
-2,725
84
$551K 0.23%
3,857
-825
85
$531K 0.22%
7,740
-1,702
86
$530K 0.22%
5,792
87
$527K 0.22%
+7,329
88
$524K 0.22%
2,629
-486
89
$517K 0.22%
3,954
-1,004
90
$490K 0.21%
1,101
-74
91
$486K 0.21%
3,063
-927
92
$451K 0.19%
1,368
93
$424K 0.18%
1,800
94
$423K 0.18%
1,648
-155
95
$415K 0.18%
2,635
+46
96
$408K 0.17%
2,263
+202
97
$395K 0.17%
2,361
-1,440
98
$384K 0.16%
7,625
-1,415
99
$370K 0.16%
443
100
$364K 0.15%
657
2 3
4
5 6