NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+2.65%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
72
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.86M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$340K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$332K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$278K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.2B
| $739K | 0.23% |
19,311
+998
| +5% | +$38.2K |
|
77
Autodesk
ADSK
$67.3B
| $699K | 0.22% |
2,826
+166
| +6% | +$41.1K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $673K | 0.21% |
6,314
| – | – |
|
79
Dollar General
DG
$23.9B
| $654K | 0.21% |
4,942
+352
| +8% | +$46.5K |
|
80
Costco
COST
$418B
| $626K | 0.2% |
737
-5
| -0.7% | -$4.25K |
|
81
Constellation Brands
STZ
$28.5B
| $570K | 0.18% |
2,215
+115
| +5% | +$29.6K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $560K | 0.18% |
11,183
+4,499
| +67% | +$225K |
|
83
UnitedHealth
UNH
$281B
| $555K | 0.18% |
1,090
| – | – |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $549K | 0.17% |
3,019
-11
| -0.4% | -$2K |
|
85
Mastercard
MA
$538B
| $513K | 0.16% |
1,162
-16
| -1% | -$7.06K |
|
86
Intuitive Surgical
ISRG
$170B
| $512K | 0.16% |
1,150
-200
| -15% | -$89K |
|
87
Oracle
ORCL
$635B
| $505K | 0.16% |
3,575
-399
| -10% | -$56.3K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $488K | 0.15% |
975
| – | – |
|
89
Rockwell Automation
ROK
$38.6B
| $466K | 0.15% |
1,692
+9
| +0.5% | +$2.48K |
|
90
AbbVie
ABBV
$372B
| $461K | 0.15% |
2,685
-108
| -4% | -$18.5K |
|
91
Tesla
TSLA
$1.08T
| $417K | 0.13% |
2,108
-48
| -2% | -$9.5K |
|
92
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $411K | 0.13% |
9,770
+442
| +5% | +$18.6K |
|
93
SPDR Portfolio TIPS ETF
SPIP
$965M
| $405K | 0.13% |
15,950
-5,475
| -26% | -$139K |
|
94
Estee Lauder
EL
$33B
| $403K | 0.13% |
3,790
+392
| +12% | +$41.7K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $397K | 0.13% |
1,486
+153
| +11% | +$40.9K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | 0.12% |
7,708
| – | – |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $376K | 0.12% |
4,795
-334
| -7% | -$26.2K |
|
98
Verizon
VZ
$186B
| $366K | 0.12% |
8,872
-47
| -0.5% | -$1.94K |
|
99
Pfizer
PFE
$141B
| $343K | 0.11% |
12,245
+717
| +6% | +$20.1K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.11% |
4,785
-280
| -6% | -$19.8K |
|