NL
Navalign LLC Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
+$10.7M (+3%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
5.31%
Top 10 Holdings %Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 | $9.19M | |
| 2 | $2.61M | |
| 3 | $1.49M | |
| 4 | $1.25M | |
| 5 | $965K |
Top Sells
| 1 | $479K | |
| 2 | $218K | |
| 3 | $183K | |
| 4 | $118K | |
| 5 | $80.1K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 4.78% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.09% | 6,100 -230 | -4% | -$11.7K | |||
| $308K | 0.09% | 3,322 -338 | -9% | -$31.4K | |||
| $308K | 0.09% | 6,099 +13 | +0.2% | +$657 | |||
| $292K | 0.08% | 1,125 +52 | +5% | +$13.5K | |||
| $288K | 0.08% | 1,157 +38 | +3% | +$9.45K | |||
| $281K | 0.08% | 5,550 | – | – | |||
| $274K | 0.08% | 1,176 +22 | +2% | +$5.13K | |||
| $256K | 0.07% | 2,598 +4 | +0.2% | +$395 | |||
| $234K | 0.07% | 9,227 -861 | -9% | -$21.8K | |||
| $227K | 0.06% | 1,513 -44 | -3% | -$6.6K | |||
| $220K | 0.06% | 590 | – | – | |||
| $214K | 0.06% | 2,706 | – | – | |||
| $87.4K | 0.02% | 59,865 | – | – | |||
| $22.8K | 0.01% | 25,000 | – | – | |||
| $0 | 0% | 0 -12,219 | Closed | – | |||
| $0 | 0% | 0 -5,848 | Closed | – | |||
| $0 | 0% | 0 -425 | Closed | – | |||
| $0 | 0% | 0 -2,343 | Closed | – |
