NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.99%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.19M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
United Parcel Service
UPS
|
$1.25M |
| 5 |
Costco
COST
|
$965K |
Top Sells
| 1 |
CVS Health
CVS
|
$549K |
| 2 |
Constellation Brands
STZ
|
$518K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$479K |
| 4 |
Dollar General
DG
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.3B
| $723K | 0.21% |
2,760
-14
| -0.5% | -$3.67K |
|
77
FedEx
FDX
$52.9B
| $707K | 0.2% |
2,902
+62
| +2% | +$15.1K |
|
78
Wynn Resorts
WYNN
$13B
| $689K | 0.2% |
8,252
+144
| +2% | +$12K |
|
79
Vanguard Growth ETF
VUG
$183B
| $655K | 0.19% |
1,767
-65
| -4% | -$24.1K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $648K | 0.18% |
8,563
-555
| -6% | -$42K |
|
81
Mastercard
MA
$535B
| $627K | 0.18% |
1,143
| – | – |
|
82
AbbVie
ABBV
$374B
| $578K | 0.16% |
2,759
+71
| +3% | +$14.9K |
|
83
UnitedHealth
UNH
$280B
| $566K | 0.16% |
1,081
| – | – |
|
84
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $563K | 0.16% |
10,575
+23
| +0.2% | +$1.23K |
|
85
Intuitive Surgical
ISRG
$168B
| $560K | 0.16% |
1,131
-19
| -2% | -$9.41K |
|
86
Stanley Black & Decker
SWK
$11.1B
| $545K | 0.16% |
7,092
+467
| +7% | +$35.9K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $536K | 0.15% |
2,814
-40
| -1% | -$7.62K |
|
88
iShares National Muni Bond ETF
MUB
$38.5B
| $470K | 0.13% |
4,459
| – | – |
|
89
Oracle
ORCL
$633B
| $464K | 0.13% |
3,322
+1
| +0% | +$140 |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $460K | 0.13% |
896
| – | – |
|
91
Rockwell Automation
ROK
$38B
| $443K | 0.13% |
1,715
+8
| +0.5% | +$2.07K |
|
92
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $420K | 0.12% |
9,823
| – | – |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $396K | 0.11% |
5,054
+168
| +3% | +$13.2K |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $370K | 0.11% |
4,461
+441
| +11% | +$36.6K |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $363K | 0.1% |
1,321
-15
| -1% | -$4.12K |
|
96
Paychex
PAYX
$49B
| $353K | 0.1% |
2,289
| – | – |
|
97
Verizon
VZ
$185B
| $346K | 0.1% |
7,628
+7
| +0.1% | +$318 |
|
98
NextEra Energy, Inc.
NEE
$150B
| $339K | 0.1% |
4,785
| – | – |
|
99
Southern California Bancorp
BCAL
$547M
| $327K | 0.09% |
22,800
| – | – |
|
100
Abbott
ABT
$229B
| $315K | 0.09% |
2,373
-99
| -4% | -$13.1K |
|