NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$697K
3
+$504K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K
5
NKE icon
Nike
NKE
+$446K

Top Sells

1
+$1.27M
2
+$694K
3
+$617K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$563K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$470K

Sector Composition

1 Technology 12.4%
2 Healthcare 4.99%
3 Financials 4.86%
4 Communication Services 3.59%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.21%
8,189
-63
77
$758K 0.21%
13,412
-180
78
$675K 0.19%
1,540
-227
79
$671K 0.19%
2,952
+50
80
$627K 0.17%
2,869
-453
81
$577K 0.16%
1,015
+119
82
$541K 0.15%
996
-135
83
$518K 0.14%
7,652
+560
84
$511K 0.14%
909
-234
85
$494K 0.14%
2,661
-98
86
$492K 0.14%
5,889
-2,674
87
$470K 0.13%
2,404
-410
88
$469K 0.13%
9,837
+14
89
$414K 0.11%
1,303
+178
90
$405K 0.11%
1,220
-495
91
$374K 0.1%
1,231
-90
92
$361K 0.1%
1,159
+78
93
$359K 0.1%
22,800
94
$341K 0.09%
1,157
95
$337K 0.09%
3,063
-259
96
$333K 0.09%
2,289
97
$332K 0.09%
4,785
98
$330K 0.09%
7,634
+6
99
$323K 0.09%
5,665
-435
100
$323K 0.09%
2,373
1 2 3
4
5