NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+4.61%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.5M |
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% |
