NL

Navalign LLC Portfolio holdings

AUM $379M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.61M
3
+$1.49M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
COST icon
Costco
COST
+$965K

Top Sells

1
+$549K
2
+$518K
3
+$479K
4
DG icon
Dollar General
DG
+$443K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

1 Technology 11.91%
2 Healthcare 5.6%
3 Financials 4.78%
4 Communication Services 3.18%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.21%
2,760
-14
77
$707K 0.2%
2,902
+62
78
$689K 0.2%
8,252
+144
79
$655K 0.19%
1,767
-65
80
$648K 0.18%
8,563
-555
81
$627K 0.18%
1,143
82
$578K 0.16%
2,759
+71
83
$566K 0.16%
1,081
84
$563K 0.16%
10,575
+23
85
$560K 0.16%
1,131
-19
86
$545K 0.16%
7,092
+467
87
$536K 0.15%
2,814
-40
88
$470K 0.13%
4,459
89
$464K 0.13%
3,322
+1
90
$460K 0.13%
896
91
$443K 0.13%
1,715
+8
92
$420K 0.12%
9,823
93
$396K 0.11%
5,054
+168
94
$370K 0.11%
4,461
+441
95
$363K 0.1%
1,321
-15
96
$353K 0.1%
2,289
97
$346K 0.1%
7,628
+7
98
$339K 0.1%
4,785
99
$327K 0.09%
22,800
100
$315K 0.09%
2,373
-99
1 2 3
4
5