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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.22M
3
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

1
+$2.01M
2
+$521K
3
+$340K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
5
NVDA icon
NVIDIA
NVDA
+$281K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.57%
3 Financials 4.5%
4 Communication Services 3.15%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.23%
19,311
+998
77
$699K 0.22%
2,826
+166
78
$673K 0.21%
6,314
79
$654K 0.21%
4,942
+352
80
$626K 0.2%
737
-5
81
$570K 0.18%
2,215
+115
82
$560K 0.18%
11,183
+4,499
83
$555K 0.18%
1,090
84
$549K 0.17%
3,019
-11
85
$513K 0.16%
1,162
-16
86
$512K 0.16%
1,150
-200
87
$505K 0.16%
3,575
-399
88
$488K 0.15%
975
89
$466K 0.15%
1,692
+9
90
$461K 0.15%
2,685
-108
91
$417K 0.13%
2,108
-48
92
$411K 0.13%
9,770
+442
93
$405K 0.13%
15,950
-5,475
94
$403K 0.13%
3,790
+392
95
$397K 0.13%
1,486
+153
96
$381K 0.12%
7,708
97
$376K 0.12%
4,795
-334
98
$366K 0.12%
8,872
-47
99
$343K 0.11%
12,245
+717
100
$339K 0.11%
4,785
-280
1 2 3
4
5