NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.27M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$4.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.94M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.12M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.09M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $716K | 0.24% |
4,590
+1,050
| +30% | +$164K |
|
77
FirstEnergy
FE
$25.2B
| $707K | 0.23% |
18,313
+998
| +6% | +$38.5K |
|
78
Autodesk
ADSK
$67.3B
| $693K | 0.23% |
2,660
+103
| +4% | +$26.8K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $679K | 0.23% |
6,314
-220
| -3% | -$23.7K |
|
80
Constellation Brands
STZ
$28.5B
| $571K | 0.19% |
2,100
+73
| +4% | +$19.8K |
|
81
Mastercard
MA
$538B
| $567K | 0.19% |
1,178
-6
| -0.5% | -$2.89K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $566K | 0.19% |
3,030
-197
| -6% | -$36.8K |
|
|
83
SPDR Portfolio TIPS ETF
SPIP
$965M
| $549K | 0.18% |
21,425
-82,752
| -79% | -$2.12M |
|
84
Costco
COST
$418B
| $543K | 0.18% |
742
-15
| -2% | -$11K |
|
85
UnitedHealth
UNH
$281B
| $539K | 0.18% |
1,090
-21
| -2% | -$10.4K |
|
86
Intuitive Surgical
ISRG
$170B
| $539K | 0.18% |
1,350
-450
| -25% | -$180K |
|
87
Estee Lauder
EL
$33B
| $524K | 0.17% |
3,398
+1,023
| +43% | +$158K |
|
88
AbbVie
ABBV
$372B
| $509K | 0.17% |
2,793
-47
| -2% | -$8.56K |
|
89
Oracle
ORCL
$635B
| $499K | 0.17% |
3,974
+2
| +0.1% | +$251 |
|
90
Rockwell Automation
ROK
$38.6B
| $490K | 0.16% |
1,683
+7
| +0.4% | +$2.04K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $469K | 0.16% |
975
-360
| -27% | -$173K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $426K | 0.14% |
5,129
-3,686
| -42% | -$306K |
|
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $413K | 0.14% |
4,740
-12,516
| -73% | -$1.09M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387K | 0.13% |
7,708
-5,438
| -41% | -$273K |
|
95
Tesla
TSLA
$1.08T
| $379K | 0.13% |
2,156
-282
| -12% | -$49.6K |
|
96
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $376K | 0.12% |
9,328
-18
| -0.2% | -$725 |
|
97
Verizon
VZ
$186B
| $374K | 0.12% |
8,919
-949
| -10% | -$39.8K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $346K | 0.11% |
1,333
+1
| +0.1% | +$260 |
|
99
Southern California Bancorp
BCAL
$548M
| $340K | 0.11% |
22,800
| – | – |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $338K | 0.11% |
6,684
-48
| -0.7% | -$2.43K |
|