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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Healthcare 6.52%
3 Financials 4.73%
4 Industrials 3.48%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.16%
+4,695
102
$362K 0.16%
+1
103
$343K 0.15%
+5,270
104
$327K 0.14%
+10,434
105
$326K 0.14%
+2,723
106
$319K 0.14%
+4,217
107
$317K 0.14%
+891
108
$315K 0.14%
+4,495
109
$304K 0.13%
+3,857
110
$303K 0.13%
+6,158
111
$295K 0.13%
+2,462
112
$284K 0.13%
+1,539
113
$280K 0.12%
+2,587
114
$277K 0.12%
+443
115
$261K 0.12%
+10,756
116
$254K 0.11%
+1,119
117
$253K 0.11%
+3,873
118
$252K 0.11%
+5
119
$229K 0.1%
+649
120
$201K 0.09%
+5,533
121
$200K 0.09%
+2,344
122
$54K 0.02%
+23,270
1 2 3 4
5