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
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.14M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.09M

Top Sells

1
+$4.13M
2
+$142K
3
+$90K
4
UBER icon
Uber
UBER
+$81.7K
5
XOM icon
Exxon Mobil
XOM
+$75.6K

Sector Composition

1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.28%
7,854
+5,395
77
$713K 0.27%
4,033
+655
78
$702K 0.27%
2,648
-69
79
$692K 0.26%
13,115
-490
80
$691K 0.26%
8,524
-448
81
$662K 0.25%
10,517
+2
82
$645K 0.24%
8,574
-78
83
$633K 0.24%
17,109
-607
84
$617K 0.23%
11,236
+162
85
$615K 0.23%
2,457
-58
86
$605K 0.23%
+1,199
87
$591K 0.22%
3,595
+49
88
$565K 0.21%
3,676
+295
89
$563K 0.21%
22,674
+9,693
90
$562K 0.21%
16,438
+233
91
$557K 0.21%
17,185
+11,342
92
$547K 0.21%
+6,157
93
$531K 0.2%
2,567
+26
94
$526K 0.2%
1,800
95
$518K 0.2%
2,060
-22
96
$477K 0.18%
1,669
97
$475K 0.18%
840
+188
98
$446K 0.17%
+8,859
99
$444K 0.17%
4,201
+153
100
$443K 0.17%
4,185
2 3
4
5 6