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
$251M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$544K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K

Top Sells

1
+$2.03M
2
+$545K
3
+$416K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$401K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Sector Composition

1 Technology 15.09%
2 Healthcare 6.6%
3 Financials 4.1%
4 Consumer Discretionary 3.04%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.25%
16,205
-231
77
$628K 0.25%
11,074
+2,280
78
$615K 0.25%
1,800
79
$594K 0.24%
10,515
+184
80
$584K 0.23%
2,972
+57
81
$550K 0.22%
1,669
+7
82
$545K 0.22%
3,381
83
$544K 0.22%
+4,928
84
$520K 0.21%
2,541
+107
85
$512K 0.2%
2,082
-2
86
$507K 0.2%
1,488
+80
87
$498K 0.2%
4,185
88
$400K 0.16%
982
89
$375K 0.15%
75,365
90
$357K 0.14%
2,651
+30
91
$351K 0.14%
652
92
$342K 0.14%
3,061
-68
93
$335K 0.13%
12,981
-16,083
94
$330K 0.13%
4,447
95
$325K 0.13%
706
-21
96
$323K 0.13%
822
97
$314K 0.13%
2,925
-356
98
$306K 0.12%
4,929
-2,846
99
$296K 0.12%
2,712
-10
100
$268K 0.11%
601
-13
1 2 3
4
5