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
$407M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.37M
3
+$826K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$788K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K

Top Sells

1
+$3.88M
2
+$915K
3
+$368K
4
LLY icon
Eli Lilly
LLY
+$215K
5
AVGO icon
Broadcom
AVGO
+$182K

Sector Composition

1 Technology 13.55%
2 Healthcare 5.47%
3 Financials 4.88%
4 Communication Services 3.64%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$309K 0.08%
6,132
+9
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$65B
$304K 0.07%
2,468
-505
VZ icon
103
Verizon
VZ
$199B
$300K 0.07%
7,356
-285
RSSS icon
104
Research Solutions
RSSS
$85.5M
$290K 0.07%
98,580
-45,000
LOW icon
105
Lowe's Companies
LOW
$154B
$284K 0.07%
1,179
-143
ABT icon
106
Abbott
ABT
$190B
$284K 0.07%
2,269
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$280K 0.07%
5,550
DIS icon
108
Walt Disney
DIS
$186B
$269K 0.07%
2,363
-102
PM icon
109
Philip Morris
PM
$283B
$267K 0.07%
1,666
PAYX icon
110
Paychex
PAYX
$35.2B
$257K 0.06%
2,289
-161
AZN icon
111
AstraZeneca
AZN
$290B
$241K 0.06%
2,625
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$238K 0.06%
2,385
QQQ icon
113
Invesco QQQ Trust
QQQ
$401B
$233K 0.06%
380
PEP icon
114
PepsiCo
PEP
$229B
$221K 0.05%
1,541
VTV icon
115
Vanguard Value ETF
VTV
$170B
$220K 0.05%
+1,150
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$216K 0.05%
2,706
AEIS icon
117
Advanced Energy
AEIS
$9.72B
$214K 0.05%
+1,020
CAT icon
118
Caterpillar
CAT
$317B
$212K 0.05%
+370
SYK icon
119
Stryker
SYK
$139B
$207K 0.05%
590
PLTR icon
120
Palantir
PLTR
$310B
$202K 0.05%
1,136
-200
FAST icon
121
Fastenal
FAST
$54.3B
$202K 0.05%
5,024
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$48.6B
$189K 0.05%
+1,968
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$188K 0.05%
1,999
-661
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.13B
$187K 0.05%
11,385
+122
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.44B
$187K 0.05%
+3,007
3 4
5
6 7