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
$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
ADSK icon
76
Autodesk
ADSK
$65.6B
$723K 0.21%
2,760
-14
FDX icon
77
FedEx
FDX
$56.5B
$707K 0.2%
2,902
+62
WYNN icon
78
Wynn Resorts
WYNN
$12.4B
$689K 0.2%
8,252
+144
VUG icon
79
Vanguard Growth ETF
VUG
$196B
$655K 0.19%
1,767
-65
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$157B
$648K 0.18%
8,563
-555
MA icon
81
Mastercard
MA
$517B
$627K 0.18%
1,143
ABBV icon
82
AbbVie
ABBV
$404B
$578K 0.16%
2,759
+71
UNH icon
83
UnitedHealth
UNH
$327B
$566K 0.16%
1,081
GNR icon
84
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$563K 0.16%
10,575
+23
ISRG icon
85
Intuitive Surgical
ISRG
$189B
$560K 0.16%
1,131
-19
SWK icon
86
Stanley Black & Decker
SWK
$10.7B
$545K 0.16%
7,092
+467
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.1B
$536K 0.15%
2,814
-40
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.4B
$470K 0.13%
4,459
ORCL icon
89
Oracle
ORCL
$777B
$464K 0.13%
3,322
+1
VOO icon
90
Vanguard S&P 500 ETF
VOO
$761B
$460K 0.13%
896
ROK icon
91
Rockwell Automation
ROK
$39.4B
$443K 0.13%
1,715
+8
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$469M
$420K 0.12%
9,823
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$396K 0.11%
5,054
+168
SLYG icon
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$370K 0.11%
4,461
+441
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$546B
$363K 0.1%
1,321
-15
PAYX icon
96
Paychex
PAYX
$45.6B
$353K 0.1%
2,289
VZ icon
97
Verizon
VZ
$168B
$346K 0.1%
7,628
+7
NEE icon
98
NextEra Energy
NEE
$171B
$339K 0.1%
4,785
BCAL icon
99
Southern California Bancorp
BCAL
$547M
$327K 0.09%
22,800
ABT icon
100
Abbott
ABT
$223B
$315K 0.09%
2,373
-99
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4
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