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
$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
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
GSST icon
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$309K 0.09%
6,111
+12
DIS icon
102
Walt Disney
DIS
$203B
$308K 0.08%
2,483
-115
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$281K 0.08%
5,550
SLP icon
104
Simulations Plus
SLP
$355M
$267K 0.07%
+15,306
LOW icon
105
Lowe's Companies
LOW
$137B
$255K 0.07%
1,149
-27
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$239K 0.07%
+2,385
SYK icon
107
Stryker
SYK
$148B
$236K 0.07%
597
+7
SLYG icon
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$236K 0.07%
2,660
-1,801
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$230K 0.06%
2,888
-2,166
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$215K 0.06%
2,706
FAST icon
111
Fastenal
FAST
$48.9B
$211K 0.06%
+5,024
QQQ icon
112
Invesco QQQ Trust
QQQ
$385B
$207K 0.06%
+375
PEP icon
113
PepsiCo
PEP
$209B
$204K 0.06%
1,542
+29
ALLO icon
114
Allogene Therapeutics
ALLO
$268M
$67.6K 0.02%
59,865
CUE icon
115
Cue Biopharma
CUE
$58.8M
$17.1K ﹤0.01%
25,000
GNR icon
116
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
– –
-10,575
MUB icon
117
iShares National Muni Bond ETF
MUB
$40.4B
– –
-4,459
PFE icon
118
Pfizer
PFE
$141B
– –
-9,227
1 2 3 4
5