NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.26%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
121
New
6
Increased
62
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$1.89M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.12M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.12M |
| 5 |
Apple
AAPL
|
$888K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.5M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
NVIDIA
NVDA
|
$441K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$358K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$182B
| $726K | 0.21% |
1,891
-326
| -15% | -$125K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $703K | 0.21% |
9,012
-1,572
| -15% | -$123K |
|
78
iShares National Muni Bond ETF
MUB
$38.4B
| $686K | 0.2% |
6,314
| – | – |
|
79
Costco
COST
$416B
| $675K | 0.2% |
762
+25
| +3% | +$22.2K |
|
80
UnitedHealth
UNH
$281B
| $630K | 0.19% |
1,077
-13
| -1% | -$7.6K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $620K | 0.18% |
12,119
+936
| +8% | +$47.8K |
|
82
Oracle
ORCL
$628B
| $609K | 0.18% |
3,577
+2
| +0.1% | +$341 |
|
83
Constellation Brands
STZ
$26.6B
| $591K | 0.17% |
2,294
+79
| +4% | +$20.4K |
|
84
iShares S&P 500 Value ETF
IVE
$40.7B
| $584K | 0.17% |
2,962
-57
| -2% | -$11.2K |
|
85
Intuitive Surgical
ISRG
$167B
| $565K | 0.17% |
1,150
| – | – |
|
86
Mastercard
MA
$531B
| $564K | 0.17% |
1,143
-19
| -2% | -$9.38K |
|
87
AbbVie
ABBV
$372B
| $531K | 0.16% |
2,686
+1
| +0% | +$198 |
|
88
Vanguard S&P 500 ETF
VOO
$715B
| $520K | 0.15% |
985
+10
| +1% | +$5.28K |
|
89
Tesla
TSLA
$1.06T
| $503K | 0.15% |
1,922
-186
| -9% | -$48.7K |
|
90
Rockwell Automation
ROK
$37.7B
| $456K | 0.13% |
1,700
+8
| +0.5% | +$2.15K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $446K | 0.13% |
5,136
+341
| +7% | +$29.6K |
|
92
iShares ESG Screened S&P 500 ETF
XVV
$439M
| $432K | 0.13% |
9,770
| – | – |
|
93
Dollar General
DG
$24.2B
| $432K | 0.13% |
5,107
+165
| +3% | +$14K |
|
94
Vanguard Total Stock Market ETF
VTI
$518B
| $421K | 0.12% |
1,488
+2
| +0.1% | +$566 |
|
95
Verizon
VZ
$185B
| $418K | 0.12% |
9,310
+438
| +5% | +$19.7K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.12% |
4,785
| – | – |
|
97
Estee Lauder
EL
$32.4B
| $397K | 0.12% |
3,982
+192
| +5% | +$19.1K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $379K | 0.11% |
4,074
+505
| +14% | +$47K |
|
99
SPDR Portfolio TIPS ETF
SPIP
$958M
| $378K | 0.11% |
14,377
-1,573
| -10% | -$41.3K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $377K | 0.11% |
7,135
-573
| -7% | -$30.3K |
|