NL

Navalign LLC Portfolio holdings

AUM $363M
This Quarter Return
+6.48%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
53.02%
Holding
125
New
2
Increased
62
Reduced
46
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.95M
3
ALLO icon
Allogene Therapeutics
ALLO
$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$970K

Sector Composition

1 Technology 12.65%
2 Healthcare 7.3%
3 Financials 5.08%
4 Industrials 3.47%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
101
SPDR Portfolio TIPS ETF
SPIP
$962M
$333K 0.14%
10,696
-2,148
-17% -$66.9K
MA icon
102
Mastercard
MA
$536B
$325K 0.14%
891
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$7.43B
$322K 0.14%
2,461
-1
-0% -$131
ABT icon
104
Abbott
ABT
$230B
$316K 0.13%
2,723
– –
BND icon
105
Vanguard Total Bond Market
BND
$133B
$314K 0.13%
3,661
-4,093
-53% -$351K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$309K 0.13%
4,217
– –
MCD icon
107
McDonald's
MCD
$226B
$302K 0.13%
1,307
-333
-20% -$76.9K
SPTM icon
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$301K 0.13%
5,678
-480
-8% -$25.4K
Y
109
DELISTED
Alleghany Corporation
Y
– –
-443
Closed -$277K
ABBV icon
110
AbbVie
ABBV
$374B
$292K 0.12%
2,589
+2
+0.1% +$226
GE icon
111
GE Aerospace
GE
$293B
$275K 0.12%
4,094
+221
+6% +$14.8K
XYZ
112
Block, Inc.
XYZ
$46.2B
$273K 0.12%
1,119
– –
DIS icon
113
Walt Disney
DIS
$211B
$272K 0.12%
1,546
+7
+0.5% +$1.23K
SYY icon
114
Sysco
SYY
$38.8B
$259K 0.11%
3,331
-526
-14% -$40.9K
COST icon
115
Costco
COST
$421B
$258K 0.11%
650
+1
+0.2% +$397
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$1.54B
$252K 0.11%
10,756
– –
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$220K 0.09%
2,755
-1,940
-41% -$155K
CTAS icon
118
Cintas
CTAS
$82.9B
$209K 0.09%
2,188
-156
-7% -$14.9K
MMM icon
119
3M
MMM
$81B
$208K 0.09%
+1,253
New +$208K
RSSS icon
120
Research Solutions
RSSS
$106M
$67K 0.03%
23,270
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$524B
– –
-5,189
Closed -$1.07M
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-5
Closed -$252K
SPIB icon
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5,533
Closed -$201K
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-10,434
Closed -$327K
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,772
Closed -$883K
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