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
$396M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.82M
3
+$1.72M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.1M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.22%
3 Financials 4.16%
4 Communication Services 3.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$13.6B
$329K 0.08%
1,020
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$310K 0.08%
6,132
ISRG icon
103
Intuitive Surgical
ISRG
$159B
$308K 0.08%
669
-244
LOW icon
104
Lowe's Companies
LOW
$128B
$307K 0.08%
1,299
+120
UNH icon
105
UnitedHealth
UNH
$345B
$303K 0.08%
1,121
-28
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$287K 0.07%
3,581
+3,461
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$281K 0.07%
5,550
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.6B
$279K 0.07%
2,468
PM icon
109
Philip Morris
PM
$266B
$275K 0.07%
1,666
CAT icon
110
Caterpillar
CAT
$413B
$262K 0.07%
370
AZN icon
111
AstraZeneca
AZN
$284B
$259K 0.07%
1,312
-1,313
IBM icon
112
IBM
IBM
$216B
$244K 0.06%
1,007
-150
PEP icon
113
PepsiCo
PEP
$211B
$240K 0.06%
1,546
+5
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$239K 0.06%
2,385
FAST icon
115
Fastenal
FAST
$50.7B
$233K 0.06%
5,024
LMT icon
116
Lockheed Martin
LMT
$117B
$231K 0.06%
382
ABT icon
117
Abbott
ABT
$147B
$228K 0.06%
2,219
-50
GNR icon
118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$220K 0.06%
2,943
-64
DIS icon
119
Walt Disney
DIS
$188B
$218K 0.06%
2,264
-99
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$215K 0.05%
2,706
VZ icon
121
Verizon
VZ
$197B
$214K 0.05%
4,261
-3,095
QQQ icon
122
Invesco QQQ Trust
QQQ
$465B
$207K 0.05%
359
-21
MU icon
123
Micron Technology
MU
$842B
$203K 0.05%
600
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.56B
$198K 0.05%
10,823
-562
ALLO icon
125
Allogene Therapeutics
ALLO
$787M
$121K 0.03%
49,398
3 4
5
6 7