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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.27M
3
+$4.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M

Top Sells

1
+$6M
2
+$3.94M
3
+$3.11M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
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 Change
in Stake 		Capital Flow
76
$716K 0.24%
4,590
+1,050
77
$707K 0.23%
18,313
+998
78
$693K 0.23%
2,660
+103
79
$679K 0.23%
6,314
-220
80
$571K 0.19%
2,100
+73
81
$567K 0.19%
1,178
-6
82
$566K 0.19%
3,030
-197
83
$549K 0.18%
21,425
-82,752
84
$543K 0.18%
742
-15
85
$539K 0.18%
1,090
-21
86
$539K 0.18%
1,350
-450
87
$524K 0.17%
3,398
+1,023
88
$509K 0.17%
2,793
-47
89
$499K 0.17%
3,974
+2
90
$490K 0.16%
1,683
+7
91
$469K 0.16%
975
-360
92
$426K 0.14%
5,129
-3,686
93
$413K 0.14%
4,740
-12,516
94
$387K 0.13%
7,708
-5,438
95
$379K 0.13%
2,156
-282
96
$376K 0.12%
9,328
-18
97
$374K 0.12%
8,919
-949
98
$346K 0.11%
1,333
+1
99
$340K 0.11%
22,800
100
$338K 0.11%
6,684
-48
2 3
4
5 6