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
$243M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.44M
3
+$2.21M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.66M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Top Sells

1
+$9.41M
2
+$5.81M
3
+$942K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$666K

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 Change
in Stake 		Capital Flow
76
$687K 0.28%
341
+6
77
$676K 0.28%
14,608
-802
78
$663K 0.27%
5,513
-2,141
79
$662K 0.27%
1,731
-339
80
$636K 0.26%
3,003
-58
81
$621K 0.26%
4,283
-380
82
$608K 0.25%
6,537
-725
83
$603K 0.25%
3,461
-126
84
$580K 0.24%
+11,564
85
$573K 0.24%
4,079
+335
86
$572K 0.24%
6,444
-156
87
$556K 0.23%
+6,637
88
$556K 0.23%
22,469
-5,514
89
$553K 0.23%
+13,805
90
$552K 0.23%
16,809
+321
91
$539K 0.22%
6,204
-1,641
92
$489K 0.2%
2,111
-32
93
$478K 0.2%
1,800
94
$474K 0.2%
75,365
95
$458K 0.19%
6,424
-1,492
96
$443K 0.18%
3,023
-1,715
97
$435K 0.18%
1,408
-114
98
$428K 0.18%
10,203
+121
99
$426K 0.18%
1,655
+7
100
$423K 0.17%
2,619
-16
2 3
4
5 6