NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-5.09%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
65
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$999K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$979K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$755K |
| 3 |
Verizon
VZ
|
$612K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$604K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25B
| $606K | 0.27% |
16,377
+1,413
| +9% | +$52.3K |
|
77
iShares S&P 500 Value ETF
IVE
$40.7B
| $599K | 0.27% |
4,663
-2,534
| -35% | -$326K |
|
78
Boston Scientific
BSX
$157B
| $597K | 0.27% |
15,410
+616
| +4% | +$23.9K |
|
79
Charles Schwab
SCHW
$173B
| $594K | 0.27% |
8,263
+494
| +6% | +$35.5K |
|
80
iShares Russell 2000 ETF
IWM
$66.2B
| $592K | 0.27% |
3,587
-20
| -0.6% | -$3.3K |
|
81
Tesla
TSLA
$1.06T
| $578K | 0.26% |
2,178
+1,462
| +204% | +$388K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $576K | 0.26% |
11,482
-4,584
| -29% | -$230K |
|
83
Booking.com
BKNG
$177B
| $550K | 0.25% |
335
+19
| +6% | +$31.2K |
|
84
iShares National Muni Bond ETF
MUB
$38.4B
| $525K | 0.24% |
+5,122
| New | +$525K |
|
85
Constellation Brands
STZ
$26.6B
| $492K | 0.22% |
2,143
+74
| +4% | +$17K |
|
86
iShares Core US REIT ETF
USRT
$3.04B
| $482K | 0.22% |
10,157
-2,696
| -21% | -$128K |
|
87
Delta Air Lines
DAL
$39.6B
| $463K | 0.21% |
16,488
+2,035
| +14% | +$57.1K |
|
88
Vanguard Value ETF
VTV
$143B
| $462K | 0.21% |
3,744
+118
| +3% | +$14.6K |
|
89
Autodesk
ADSK
$67.4B
| $448K | 0.2% |
2,398
+201
| +9% | +$37.6K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $446K | 0.2% |
4,627
-591
| -11% | -$57K |
|
91
Paychex
PAYX
$48.7B
| $416K | 0.19% |
3,710
-78
| -2% | -$8.75K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.18% |
1,522
+114
| +8% | +$30.4K |
|
93
FedEx
FDX
$52.7B
| $397K | 0.18% |
2,672
+144
| +6% | +$21.4K |
|
94
Upstart Holdings
UPST
$6.73B
| $384K | 0.17% |
+18,464
| New | +$384K |
|
|
95
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $367K | 0.17% |
10,082
-34,042
| -77% | -$1.24M |
|
96
Rockwell Automation
ROK
$37.7B
| $355K | 0.16% |
1,648
| – | – |
|
97
AbbVie
ABBV
$373B
| $354K | 0.16% |
2,635
| – | – |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $350K | 0.16% |
10,289
-2,620
| -20% | -$89.1K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.16% |
4,447
| – | – |
|
100
Intuitive Surgical
ISRG
$167B
| $337K | 0.15% |
1,800
| – | – |
|