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
$287M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.11M
3
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$3.31M
2
+$1.16M
3
+$1.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1,000K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.25%
2,008
-252
77
$708K 0.25%
+6,534
78
$700K 0.24%
17,402
+293
79
$696K 0.24%
11,341
-4,315
80
$694K 0.24%
8,549
-25
81
$661K 0.23%
2,614
-34
82
$635K 0.22%
17,315
+877
83
$630K 0.22%
13,146
+6,979
84
$623K 0.22%
2,557
-10
85
$607K 0.21%
1,800
86
$606K 0.21%
2,438
-19
87
$588K 0.21%
+5,575
88
$585K 0.2%
1,111
-88
89
$583K 0.2%
1,335
+345
90
$566K 0.2%
6,269
-2,255
91
$561K 0.2%
3,227
-449
92
$520K 0.18%
1,676
+7
93
$505K 0.18%
1,184
+169
94
$499K 0.17%
757
-83
95
$490K 0.17%
2,027
-33
96
$481K 0.17%
3,540
-661
97
$444K 0.15%
8,166
-13,990
98
$440K 0.15%
2,840
+150
99
$419K 0.15%
3,972
-213
100
$409K 0.14%
14,221
-11,327
2 3
4
5 6