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
$229M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.34M
3
+$3.26M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$6.13M
2
+$4.41M
3
+$2.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$975K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.6%
3 Financials 3.69%
4 Consumer Staples 2.81%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.24%
316
+2
77
$553K 0.24%
+10,124
78
$551K 0.24%
14,794
-24
79
$531K 0.23%
5,218
-125
80
$530K 0.23%
5,792
81
$491K 0.21%
7,769
+29
82
$482K 0.21%
2,069
-152
83
$482K 0.21%
2,148
+96
84
$479K 0.21%
5,074
-910
85
$478K 0.21%
3,626
-231
86
$464K 0.2%
+12,909
87
$444K 0.19%
3,063
88
$431K 0.19%
3,788
-166
89
$419K 0.18%
14,453
-8
90
$404K 0.18%
2,635
91
$401K 0.18%
19,599
-7,752
92
$384K 0.17%
1,408
+40
93
$378K 0.17%
2,197
-66
94
$373K 0.16%
5,338
-2,174
95
$361K 0.16%
1,800
96
$345K 0.15%
802
-299
97
$344K 0.15%
4,447
98
$333K 0.15%
7,360
-265
99
$328K 0.14%
1,648
100
$318K 0.14%
+14,937
2 3
4
5 6