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
$340M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.12M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$888K
5
SWK icon
Stanley Black & Decker
SWK
+$775K

Top Sells

1
+$6.5M
2
+$1.48M
3
+$471K
4
NVDA icon
NVIDIA
NVDA
+$441K
5
VNQ icon
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 Change
in Stake 		Capital Flow
76
$726K 0.21%
1,891
-326
77
$703K 0.21%
9,012
-1,572
78
$686K 0.2%
6,314
79
$675K 0.2%
762
+25
80
$630K 0.19%
1,077
-13
81
$620K 0.18%
12,119
+936
82
$609K 0.18%
3,577
+2
83
$591K 0.17%
2,294
+79
84
$584K 0.17%
2,962
-57
85
$565K 0.17%
1,150
86
$564K 0.17%
1,143
-19
87
$531K 0.16%
2,686
+1
88
$520K 0.15%
985
+10
89
$503K 0.15%
1,922
-186
90
$456K 0.13%
1,700
+8
91
$446K 0.13%
5,136
+341
92
$432K 0.13%
9,770
93
$432K 0.13%
5,107
+165
94
$421K 0.12%
1,488
+2
95
$418K 0.12%
9,310
+438
96
$404K 0.12%
4,785
97
$397K 0.12%
3,982
+192
98
$379K 0.11%
4,074
+505
99
$378K 0.11%
14,377
-1,573
100
$377K 0.11%
7,135
-573
1 2 3
4
5