NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
52
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.92M |
| 3 |
Blackrock
BLK
|
$1.89M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$531K |
| 3 |
Estee Lauder
EL
|
$397K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$378K |
| 5 |
Tesla
TSLA
|
$343K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 5.04% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.6B
| $690K | 0.2% |
+12,807
| New | +$690K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $641K | 0.19% |
9,118
+106
| +1% | +$7.45K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $626K | 0.18% |
12,491
+372
| +3% | +$18.6K |
|
79
Mastercard
MA
$531B
| $602K | 0.18% |
1,143
| – | – |
|
80
Intuitive Surgical
ISRG
$167B
| $600K | 0.18% |
1,150
| – | – |
|
81
Oracle
ORCL
$628B
| $553K | 0.16% |
3,321
-256
| -7% | -$42.7K |
|
82
CVS Health
CVS
$93.9B
| $549K | 0.16% |
12,219
-384
| -3% | -$17.2K |
|
83
UnitedHealth
UNH
$281B
| $547K | 0.16% |
1,081
+4
| +0.4% | +$2.02K |
|
84
iShares S&P 500 Value ETF
IVE
$40.7B
| $545K | 0.16% |
2,854
-108
| -4% | -$20.6K |
|
85
Stanley Black & Decker
SWK
$11.1B
| $532K | 0.16% |
6,625
-409
| -6% | -$32.8K |
|
86
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $525K | 0.15% |
10,552
-3,663
| -26% | -$182K |
|
87
Constellation Brands
STZ
$26.5B
| $518K | 0.15% |
2,343
+49
| +2% | +$10.8K |
|
88
Rockwell Automation
ROK
$37.7B
| $488K | 0.14% |
1,707
+7
| +0.4% | +$2K |
|
89
Vanguard S&P 500 ETF
VOO
$715B
| $483K | 0.14% |
896
-89
| -9% | -$48K |
|
90
AbbVie
ABBV
$372B
| $478K | 0.14% |
2,688
+2
| +0.1% | +$355 |
|
91
iShares National Muni Bond ETF
MUB
$38.4B
| $475K | 0.14% |
4,459
-1,855
| -29% | -$198K |
|
92
iShares ESG Screened S&P 500 ETF
XVV
$439M
| $445K | 0.13% |
9,823
+53
| +0.5% | +$2.4K |
|
93
Dollar General
DG
$24.2B
| $443K | 0.13% |
5,848
+741
| +15% | +$56.2K |
|
|
94
Tesla
TSLA
$1.06T
| $433K | 0.13% |
1,073
-849
| -44% | -$343K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $426K | 0.13% |
4,886
-250
| -5% | -$21.8K |
|
96
Vanguard Total Stock Market ETF
VTI
$518B
| $387K | 0.11% |
1,336
-152
| -10% | -$44K |
|
97
Southern California Bancorp
BCAL
$544M
| $377K | 0.11% |
22,800
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$62B
| $372K | 0.11% |
3,660
+174
| +5% | +$17.7K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $363K | 0.11% |
4,020
-54
| -1% | -$4.88K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.1% |
4,785
| – | – |
|