NL

Navalign LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$860K
3
+$650K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$489K

Top Sells

1
+$9.83M
2
+$323K
3
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$279K
5
AVGO icon
Broadcom
AVGO
+$173K

Sector Composition

1 Technology 14.09%
2 Healthcare 5.04%
3 Financials 4.81%
4 Communication Services 3.74%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.22%
+2,397
77
$830K 0.22%
13,572
+160
78
$807K 0.21%
2,870
+1
79
$803K 0.21%
5,489
-342
80
$718K 0.19%
8,982
-258
81
$708K 0.19%
3,001
+49
82
$625K 0.16%
1,020
+5
83
$611K 0.16%
2,637
-24
84
$601K 0.16%
8,087
+435
85
$536K 0.14%
+143,580
86
$528K 0.14%
35,006
+19,700
87
$517K 0.14%
909
88
$514K 0.14%
5,889
89
$507K 0.13%
9,837
90
$507K 0.13%
+3,609
91
$491K 0.13%
1,105
-198
92
$459K 0.12%
2,225
-179
93
$428K 0.11%
1,225
+5
94
$408K 0.11%
913
-83
95
$404K 0.11%
1,231
96
$397K 0.1%
1,149
-10
97
$384K 0.1%
5,081
+296
98
$380K 0.1%
22,800
99
$359K 0.09%
2,973
-90
100
$336K 0.09%
7,641
+7
1 2 3
4
5