NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.9%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
118
New
4
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.62M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$697K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$504K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$481K |
| 5 |
Nike
NKE
|
$446K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $767K | 0.21% |
8,189
-63
| -0.8% | -$5.9K |
|
77
Dominion Energy
D
$50.3B
| $758K | 0.21% |
13,412
-180
| -1% | -$10.2K |
|
78
Vanguard Growth ETF
VUG
$185B
| $675K | 0.19% |
1,540
-227
| -13% | -$99.5K |
|
79
FedEx
FDX
$53.2B
| $671K | 0.19% |
2,952
+50
| +2% | +$11.4K |
|
80
Oracle
ORCL
$628B
| $627K | 0.17% |
2,869
-453
| -14% | -$99.1K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $577K | 0.16% |
1,015
+119
| +13% | +$67.6K |
|
82
Intuitive Surgical
ISRG
$158B
| $541K | 0.15% |
996
-135
| -12% | -$73.4K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $518K | 0.14% |
7,652
+560
| +8% | +$37.9K |
|
84
Mastercard
MA
$536B
| $511K | 0.14% |
909
-234
| -20% | -$131K |
|
85
AbbVie
ABBV
$374B
| $494K | 0.14% |
2,661
-98
| -4% | -$18.2K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $492K | 0.14% |
5,889
-2,674
| -31% | -$223K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $470K | 0.13% |
2,404
-410
| -15% | -$80.1K |
|
88
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $469K | 0.13% |
9,837
+14
| +0.1% | +$668 |
|
89
Tesla
TSLA
$1.08T
| $414K | 0.11% |
1,303
+178
| +16% | +$56.5K |
|
90
Rockwell Automation
ROK
$38.1B
| $405K | 0.11% |
1,220
-495
| -29% | -$164K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $374K | 0.1% |
1,231
-90
| -7% | -$27.3K |
|
92
UnitedHealth
UNH
$279B
| $361K | 0.1% |
1,159
+78
| +7% | +$24.3K |
|
93
Southern California Bancorp
BCAL
$546M
| $359K | 0.1% |
22,800
| – | – |
|
94
IBM
IBM
$227B
| $341K | 0.09% |
1,157
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $337K | 0.09% |
3,063
-259
| -8% | -$28.5K |
|
96
Paychex
PAYX
$48.8B
| $333K | 0.09% |
2,289
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.09% |
4,785
| – | – |
|
98
Verizon
VZ
$184B
| $330K | 0.09% |
7,634
+6
| +0.1% | +$260 |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $323K | 0.09% |
5,665
-435
| -7% | -$24.8K |
|
100
Abbott
ABT
$230B
| $323K | 0.09% |
2,373
| – | – |
|