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
$222M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$999K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$979K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$965K

Top Sells

1
+$1.24M
2
+$755K
3
+$612K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$595K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.27%
16,377
+1,413
77
$599K 0.27%
4,663
-2,534
78
$597K 0.27%
15,410
+616
79
$594K 0.27%
8,263
+494
80
$592K 0.27%
3,587
-20
81
$578K 0.26%
2,178
+30
82
$576K 0.26%
11,482
-4,584
83
$550K 0.25%
335
+19
84
$525K 0.24%
+5,122
85
$492K 0.22%
2,143
+74
86
$482K 0.22%
10,157
-2,696
87
$463K 0.21%
16,488
+2,035
88
$462K 0.21%
3,744
+118
89
$448K 0.2%
2,398
+201
90
$446K 0.2%
4,627
-591
91
$416K 0.19%
3,710
-78
92
$406K 0.18%
1,522
+114
93
$397K 0.18%
2,672
+144
94
$384K 0.17%
+18,464
95
$367K 0.17%
10,082
-34,042
96
$355K 0.16%
1,648
97
$354K 0.16%
2,635
98
$350K 0.16%
10,289
-2,620
99
$349K 0.16%
4,447
100
$337K 0.15%
1,800
2 3
4
5 6