NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+10.18%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.25% |
2,008
-252
| -11% | -$89.9K |
|
77
iShares National Muni Bond ETF
MUB
$38.4B
| $708K | 0.25% |
+6,534
| New | +$708K |
|
78
Delta Air Lines
DAL
$39.5B
| $700K | 0.24% |
17,402
+293
| +2% | +$11.8K |
|
79
PayPal
PYPL
$65.4B
| $696K | 0.24% |
11,341
-4,315
| -28% | -$265K |
|
80
American Electric Power
AEP
$59B
| $694K | 0.24% |
8,549
-25
| -0.3% | -$2.03K |
|
81
FedEx
FDX
$52.8B
| $661K | 0.23% |
2,614
-34
| -1% | -$8.6K |
|
82
FirstEnergy
FE
$25B
| $635K | 0.22% |
17,315
+877
| +5% | +$32.2K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $630K | 0.22% |
13,146
+6,979
| +113% | +$334K |
|
84
Autodesk
ADSK
$67.3B
| $623K | 0.22% |
2,557
-10
| -0.4% | -$2.44K |
|
85
Intuitive Surgical
ISRG
$167B
| $607K | 0.21% |
1,800
| – | – |
|
86
Tesla
TSLA
$1.06T
| $606K | 0.21% |
2,438
-19
| -0.8% | -$4.72K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $588K | 0.21% |
+5,575
| New | +$588K |
|
88
UnitedHealth
UNH
$281B
| $585K | 0.2% |
1,111
-88
| -7% | -$46.3K |
|
89
Vanguard S&P 500 ETF
VOO
$715B
| $583K | 0.2% |
1,335
+345
| +35% | +$151K |
|
90
Walt Disney
DIS
$211B
| $566K | 0.2% |
6,269
-2,255
| -26% | -$204K |
|
91
iShares S&P 500 Value ETF
IVE
$40.7B
| $561K | 0.2% |
3,227
-449
| -12% | -$78.1K |
|
92
Rockwell Automation
ROK
$37.7B
| $520K | 0.18% |
1,676
+7
| +0.4% | +$2.17K |
|
93
Mastercard
MA
$531B
| $505K | 0.18% |
1,184
+169
| +17% | +$72.1K |
|
94
Costco
COST
$416B
| $499K | 0.17% |
757
-83
| -10% | -$54.8K |
|
95
Constellation Brands
STZ
$26.6B
| $490K | 0.17% |
2,027
-33
| -2% | -$7.98K |
|
96
Dollar General
DG
$24.2B
| $481K | 0.17% |
3,540
-661
| -16% | -$89.9K |
|
97
Fidelity Quality Factor ETF
FQAL
$1.07B
| $444K | 0.15% |
8,166
-13,990
| -63% | -$760K |
|
98
AbbVie
ABBV
$372B
| $440K | 0.15% |
2,840
+150
| +6% | +$23.2K |
|
99
Oracle
ORCL
$628B
| $419K | 0.15% |
3,972
-213
| -5% | -$22.5K |
|
100
Pfizer
PFE
$141B
| $409K | 0.14% |
14,221
-11,327
| -44% | -$326K |
|