NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-12.82%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $553K | 0.24% |
316
+2
| +0.6% | +$3.5K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $553K | 0.24% |
+10,124
| New | +$553K |
|
78
Boston Scientific
BSX
$157B
| $551K | 0.24% |
14,794
-24
| -0.2% | -$894 |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $531K | 0.23% |
5,218
-125
| -2% | -$12.7K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $530K | 0.23% |
5,792
| – | – |
|
81
Charles Schwab
SCHW
$173B
| $491K | 0.21% |
7,769
+29
| +0.4% | +$1.83K |
|
82
Constellation Brands
STZ
$26.6B
| $482K | 0.21% |
2,069
-152
| -7% | -$35.4K |
|
83
Tesla
TSLA
$1.06T
| $482K | 0.21% |
716
+32
| +5% | +$21.5K |
|
84
Walt Disney
DIS
$211B
| $479K | 0.21% |
5,074
-910
| -15% | -$85.9K |
|
85
Vanguard Value ETF
VTV
$143B
| $478K | 0.21% |
3,626
-231
| -6% | -$30.5K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $464K | 0.2% |
+12,909
| New | +$464K |
|
87
iShares Russell 1000 Value ETF
IWD
$62.9B
| $444K | 0.19% |
3,063
| – | – |
|
88
Paychex
PAYX
$48.7B
| $431K | 0.19% |
3,788
-166
| -4% | -$18.9K |
|
89
Delta Air Lines
DAL
$39.6B
| $419K | 0.18% |
14,453
-8
| -0.1% | -$232 |
|
90
AbbVie
ABBV
$373B
| $404K | 0.18% |
2,635
| – | – |
|
91
Uber
UBER
$193B
| $401K | 0.18% |
19,599
-7,752
| -28% | -$159K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.17% |
1,408
+40
| +3% | +$10.9K |
|
93
Autodesk
ADSK
$67.4B
| $378K | 0.17% |
2,197
-66
| -3% | -$11.4K |
|
94
PayPal
PYPL
$65.6B
| $373K | 0.16% |
5,338
-2,174
| -29% | -$152K |
|
95
Intuitive Surgical
ISRG
$167B
| $361K | 0.16% |
1,800
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $345K | 0.15% |
802
-299
| -27% | -$129K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.15% |
4,447
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $333K | 0.15% |
1,472
-53
| -3% | -$12K |
|
99
Rockwell Automation
ROK
$37.7B
| $328K | 0.14% |
1,648
| – | – |
|
100
Global X FinTech ETF
FINX
$295M
| $318K | 0.14% |
+14,937
| New | +$318K |
|