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
$239M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.93M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$1.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.56M

Sector Composition

1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.26%
2,683
+347
77
$611K 0.26%
17,496
+687
78
$603K 0.25%
3,378
-83
79
$599K 0.25%
10,331
+106
80
$539K 0.23%
2,597
+125
81
$513K 0.21%
3,381
-902
82
$507K 0.21%
2,434
+448
83
$488K 0.2%
1,662
+7
84
$471K 0.2%
7,775
-25,690
85
$471K 0.2%
2,084
-27
86
$461K 0.19%
8,794
+538
87
$460K 0.19%
1,800
88
$435K 0.18%
1,408
89
$418K 0.17%
2,621
+2
90
$389K 0.16%
4,185
91
$372K 0.16%
75,365
92
$369K 0.15%
+982
93
$360K 0.15%
3,281
+983
94
$359K 0.15%
3,129
-479
95
$344K 0.14%
727
-46
96
$343K 0.14%
4,447
97
$324K 0.14%
652
98
$299K 0.12%
822
99
$290K 0.12%
7,677
-25,876
100
$279K 0.12%
6,170
-4,033
2 3
4
5 6