NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.81%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.51M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $613K | 0.26% |
2,683
+347
| +15% | +$79.3K |
|
77
Delta Air Lines
DAL
$40.3B
| $611K | 0.26% |
17,496
+687
| +4% | +$24K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $603K | 0.25% |
3,378
-83
| -2% | -$14.8K |
|
79
MetLife
MET
$54.1B
| $599K | 0.25% |
10,331
+106
| +1% | +$6.14K |
|
80
Tesla
TSLA
$1.08T
| $539K | 0.23% |
2,597
+125
| +5% | +$25.9K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $513K | 0.21% |
3,381
-902
| -21% | -$137K |
|
82
Autodesk
ADSK
$67.3B
| $507K | 0.21% |
2,434
+448
| +23% | +$93.3K |
|
83
Rockwell Automation
ROK
$38.6B
| $488K | 0.2% |
1,662
+7
| +0.4% | +$2.05K |
|
|
84
iShares International Dividend Growth ETF
IGRO
$1.18B
| $471K | 0.2% |
7,775
-25,690
| -77% | -$1.56M |
|
85
Constellation Brands
STZ
$28.5B
| $471K | 0.2% |
2,084
-27
| -1% | -$6.1K |
|
86
Charles Schwab
SCHW
$174B
| $461K | 0.19% |
8,794
+538
| +7% | +$28.2K |
|
87
Intuitive Surgical
ISRG
$170B
| $460K | 0.19% |
1,800
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.18% |
1,408
| – | – |
|
89
AbbVie
ABBV
$372B
| $418K | 0.17% |
2,621
+2
| +0.1% | +$319 |
|
90
Oracle
ORCL
$635B
| $389K | 0.16% |
4,185
| – | – |
|
91
Allogene Therapeutics
ALLO
$251M
| $372K | 0.16% |
75,365
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $369K | 0.15% |
+982
| New | +$369K |
|
93
Exxon Mobil
XOM
$487B
| $360K | 0.15% |
3,281
+983
| +43% | +$108K |
|
94
Paychex
PAYX
$50.2B
| $359K | 0.15% |
3,129
-479
| -13% | -$54.9K |
|
95
Lockheed Martin
LMT
$106B
| $344K | 0.14% |
727
-46
| -6% | -$21.7K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.14% |
4,447
| – | – |
|
97
Costco
COST
$418B
| $324K | 0.14% |
652
| – | – |
|
98
Mastercard
MA
$538B
| $299K | 0.12% |
822
| – | – |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $290K | 0.12% |
7,677
-25,876
| -77% | -$977K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $279K | 0.12% |
6,170
-4,033
| -40% | -$182K |
|