NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+7.36%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
130
New
8
Increased
36
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1.66M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $687K | 0.28% |
341
+6
| +2% | +$12.1K |
|
77
Boston Scientific
BSX
$157B
| $676K | 0.28% |
14,608
-802
| -5% | -$37.1K |
|
78
Meta Platforms (Facebook)
META
$1.83T
| $663K | 0.27% |
5,513
-2,141
| -28% | -$258K |
|
79
SPDR S&P 500 ETF Trust
SPY
$649B
| $662K | 0.27% |
1,731
-339
| -16% | -$130K |
|
80
American Tower
AMT
$94.6B
| $636K | 0.26% |
3,003
-58
| -2% | -$12.3K |
|
81
iShares S&P 500 Value ETF
IVE
$40.7B
| $621K | 0.26% |
4,283
-380
| -8% | -$55.1K |
|
82
Capital One
COF
$142B
| $608K | 0.25% |
6,537
-725
| -10% | -$67.4K |
|
83
iShares Russell 2000 ETF
IWM
$66.2B
| $603K | 0.25% |
3,461
-126
| -4% | -$22K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $580K | 0.24% |
+11,564
| New | +$580K |
|
85
Vanguard Value ETF
VTV
$143B
| $573K | 0.24% |
4,079
+335
| +9% | +$47K |
|
86
Alphabet (Google) Class C
GOOG
$2.52T
| $572K | 0.24% |
6,444
-156
| -2% | -$13.8K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $556K | 0.23% |
+6,637
| New | +$556K |
|
88
Uber
UBER
$193B
| $556K | 0.23% |
22,469
-5,514
| -20% | -$136K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $553K | 0.23% |
+13,805
| New | +$553K |
|
90
Delta Air Lines
DAL
$39.6B
| $552K | 0.23% |
16,809
+321
| +2% | +$10.5K |
|
91
Walt Disney
DIS
$211B
| $539K | 0.22% |
6,204
-1,641
| -21% | -$143K |
|
92
Constellation Brands
STZ
$26.6B
| $489K | 0.2% |
2,111
-32
| -1% | -$7.41K |
|
93
Intuitive Surgical
ISRG
$167B
| $478K | 0.2% |
1,800
| – | – |
|
94
Allogene Therapeutics
ALLO
$253M
| $474K | 0.2% |
75,365
| – | – |
|
95
PayPal
PYPL
$65.6B
| $458K | 0.19% |
6,424
-1,492
| -19% | -$106K |
|
96
Zoetis
ZTS
$67.3B
| $443K | 0.18% |
3,023
-1,715
| -36% | -$251K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.18% |
1,408
-114
| -7% | -$35.2K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $428K | 0.18% |
10,203
+121
| +1% | +$5.08K |
|
99
Rockwell Automation
ROK
$37.7B
| $426K | 0.18% |
1,655
+7
| +0.4% | +$1.8K |
|
100
AbbVie
ABBV
$373B
| $423K | 0.17% |
2,619
-16
| -0.6% | -$2.59K |
|