NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.54%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$142K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$90K |
| 4 |
Uber
UBER
|
$81.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $739K | 0.28% |
7,854
+5,395
| +219% | +$507K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $713K | 0.27% |
4,033
+655
| +19% | +$116K |
|
78
FedEx
FDX
$53.2B
| $702K | 0.27% |
2,648
-69
| -3% | -$18.3K |
|
79
Boston Scientific
BSX
$159B
| $692K | 0.26% |
13,115
-490
| -4% | -$25.9K |
|
80
Walt Disney
DIS
$211B
| $691K | 0.26% |
8,524
-448
| -5% | -$36.3K |
|
81
MetLife
MET
$53.6B
| $662K | 0.25% |
10,517
+2
| +0% | +$126 |
|
82
American Electric Power
AEP
$58.8B
| $645K | 0.24% |
8,574
-78
| -0.9% | -$5.87K |
|
83
Delta Air Lines
DAL
$40B
| $633K | 0.24% |
17,109
-607
| -3% | -$22.5K |
|
84
Charles Schwab
SCHW
$175B
| $617K | 0.23% |
11,236
+162
| +1% | +$8.89K |
|
85
Tesla
TSLA
$1.08T
| $615K | 0.23% |
2,457
-58
| -2% | -$14.5K |
|
86
UnitedHealth
UNH
$279B
| $605K | 0.23% |
+1,199
| New | +$605K |
|
87
American Tower
AMT
$91.9B
| $591K | 0.22% |
3,595
+49
| +1% | +$8.06K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $565K | 0.21% |
3,676
+295
| +9% | +$45.4K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$962M
| $563K | 0.21% |
22,674
+9,693
| +75% | +$241K |
|
90
FirstEnergy
FE
$25.1B
| $562K | 0.21% |
16,438
+233
| +1% | +$7.96K |
|
91
Verizon
VZ
$184B
| $557K | 0.21% |
17,185
+11,342
| +194% | +$368K |
|
92
iShares MBS ETF
MBB
$40.9B
| $547K | 0.21% |
+6,157
| New | +$547K |
|
93
Autodesk
ADSK
$67.9B
| $531K | 0.2% |
2,567
+26
| +1% | +$5.38K |
|
94
Intuitive Surgical
ISRG
$158B
| $526K | 0.2% |
1,800
| – | – |
|
95
Constellation Brands
STZ
$25.8B
| $518K | 0.2% |
2,060
-22
| -1% | -$5.53K |
|
96
Rockwell Automation
ROK
$38.1B
| $477K | 0.18% |
1,669
| – | – |
|
97
Costco
COST
$421B
| $475K | 0.18% |
840
+188
| +29% | +$106K |
|
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $446K | 0.17% |
+8,859
| New | +$446K |
|
99
Dollar General
DG
$24.1B
| $444K | 0.17% |
4,201
+153
| +4% | +$16.2K |
|
100
Oracle
ORCL
$628B
| $443K | 0.17% |
4,185
| – | – |
|