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
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.08M

Top Sells

1
+$3.1M
2
+$531K
3
+$397K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$378K
5
TSLA icon
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 Change
in Stake 		Capital Flow
76
$690K 0.2%
+12,807
77
$641K 0.19%
9,118
+106
78
$626K 0.18%
12,491
+372
79
$602K 0.18%
1,143
80
$600K 0.18%
1,150
81
$553K 0.16%
3,321
-256
82
$549K 0.16%
12,219
-384
83
$547K 0.16%
1,081
+4
84
$545K 0.16%
2,854
-108
85
$532K 0.16%
6,625
-409
86
$525K 0.15%
10,552
-3,663
87
$518K 0.15%
2,343
+49
88
$488K 0.14%
1,707
+7
89
$483K 0.14%
896
-89
90
$478K 0.14%
2,688
+2
91
$475K 0.14%
4,459
-1,855
92
$445K 0.13%
9,823
+53
93
$443K 0.13%
5,848
+741
94
$433K 0.13%
1,073
-849
95
$426K 0.13%
4,886
-250
96
$387K 0.11%
1,336
-152
97
$377K 0.11%
22,800
98
$372K 0.11%
3,660
+174
99
$363K 0.11%
4,020
-54
100
$343K 0.1%
4,785
1 2 3
4
5