NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.19%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.32M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.53M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.98M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $623K | 0.26% |
14,461
+849
| +6% | +$36.6K |
|
77
Phillips 66
PSX
$54B
| $622K | 0.26% |
7,490
+404
| +6% | +$33.6K |
|
78
PayPal
PYPL
$67.1B
| $621K | 0.26% |
7,512
+2,554
| +52% | +$211K |
|
79
Tesla
TSLA
$1.08T
| $603K | 0.25% |
684
-26
| -4% | -$22.9K |
|
80
Eli Lilly
LLY
$657B
| $597K | 0.25% |
2,094
+83
| +4% | +$23.7K |
|
81
Wynn Resorts
WYNN
$13.2B
| $581K | 0.25% |
8,552
+453
| +6% | +$30.8K |
|
82
Constellation Brands
STZ
$28.5B
| $554K | 0.23% |
2,221
-744
| -25% | -$186K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $553K | 0.23% |
5,343
-2,725
| -34% | -$282K |
|
84
Vanguard Value ETF
VTV
$144B
| $551K | 0.23% |
3,857
-825
| -18% | -$118K |
|
85
Charles Schwab
SCHW
$174B
| $531K | 0.22% |
7,740
-1,702
| -18% | -$117K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $530K | 0.22% |
5,792
| – | – |
|
87
Upstart Holdings
UPST
$7.05B
| $527K | 0.22% |
+7,329
| New | +$527K |
|
88
FedEx
FDX
$54.5B
| $524K | 0.22% |
2,629
-486
| -16% | -$96.9K |
|
89
Paychex
PAYX
$50.2B
| $517K | 0.22% |
3,954
-1,004
| -20% | -$131K |
|
90
Lockheed Martin
LMT
$106B
| $490K | 0.21% |
1,101
-74
| -6% | -$32.9K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $486K | 0.21% |
3,063
-927
| -23% | -$147K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.19% |
1,368
| – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $424K | 0.18% |
1,800
| – | – |
|
94
Rockwell Automation
ROK
$38.6B
| $423K | 0.18% |
1,648
-155
| -9% | -$39.8K |
|
95
AbbVie
ABBV
$372B
| $415K | 0.18% |
2,635
+46
| +2% | +$7.25K |
|
96
Autodesk
ADSK
$67.3B
| $408K | 0.17% |
2,263
+202
| +10% | +$36.4K |
|
97
Waste Management
WM
$91.2B
| $395K | 0.17% |
2,361
-1,440
| -38% | -$241K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $384K | 0.16% |
1,525
-283
| -16% | -$71.3K |
|
|
Y
99
DELISTED
Alleghany Corporation
Y
| $370K | 0.16% |
443
| – | – |
|
100
Costco
COST
$418B
| $364K | 0.15% |
657
| – | – |
|