NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.61%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.8%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 3 |
Nike
NKE
|
$544K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$419K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$414K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$416K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $630K | 0.25% |
16,205
-231
| -1% | -$8.98K |
|
77
Charles Schwab
SCHW
$174B
| $628K | 0.25% |
11,074
+2,280
| +26% | +$129K |
|
78
Intuitive Surgical
ISRG
$168B
| $615K | 0.25% |
1,800
| – | – |
|
79
MetLife
MET
$53.6B
| $594K | 0.24% |
10,515
+184
| +2% | +$10.4K |
|
80
Estee Lauder
EL
$32.7B
| $584K | 0.23% |
2,972
+57
| +2% | +$11.2K |
|
81
Rockwell Automation
ROK
$38B
| $550K | 0.22% |
1,669
+7
| +0.4% | +$2.31K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $545K | 0.22% |
3,381
| – | – |
|
|
83
Nike
NKE
$110B
| $544K | 0.22% |
+4,928
| New | +$544K |
|
84
Autodesk
ADSK
$68.3B
| $520K | 0.21% |
2,541
+107
| +4% | +$21.9K |
|
85
Constellation Brands
STZ
$26.7B
| $512K | 0.2% |
2,082
-2
| -0.1% | -$492 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.2% |
1,488
+80
| +6% | +$27.3K |
|
87
Oracle
ORCL
$633B
| $498K | 0.2% |
4,185
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $400K | 0.16% |
982
| – | – |
|
89
Allogene Therapeutics
ALLO
$249M
| $375K | 0.15% |
75,365
| – | – |
|
90
AbbVie
ABBV
$374B
| $357K | 0.14% |
2,651
+30
| +1% | +$4.04K |
|
91
Costco
COST
$416B
| $351K | 0.14% |
652
| – | – |
|
92
Paychex
PAYX
$49B
| $342K | 0.14% |
3,061
-68
| -2% | -$7.61K |
|
|
93
SPDR Portfolio TIPS ETF
SPIP
$959M
| $335K | 0.13% |
12,981
-16,083
| -55% | -$416K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $330K | 0.13% |
4,447
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $325K | 0.13% |
706
-21
| -3% | -$9.67K |
|
96
Mastercard
MA
$535B
| $323K | 0.13% |
822
| – | – |
|
97
Exxon Mobil
XOM
$489B
| $314K | 0.13% |
2,925
-356
| -11% | -$38.2K |
|
98
iShares International Dividend Growth ETF
IGRO
$1.17B
| $306K | 0.12% |
4,929
-2,846
| -37% | -$177K |
|
99
Abbott
ABT
$229B
| $296K | 0.12% |
2,712
-10
| -0.4% | -$1.09K |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $268K | 0.11% |
601
-13
| -2% | -$5.79K |
|