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
$236M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.95M
3
+$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
+$3.25M
2
+$2.64M
3
+$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 Change
in Stake 		Capital Flow
101
$333K 0.14%
10,696
-2,148
102
$325K 0.14%
891
103
$322K 0.14%
2,461
-1
104
$316K 0.13%
2,723
105
$314K 0.13%
3,661
-4,093
106
$309K 0.13%
4,217
107
$302K 0.13%
1,307
-333
108
$301K 0.13%
5,678
-480
109
– –
-443
110
$292K 0.12%
2,589
+2
111
$275K 0.12%
4,094
+221
112
$273K 0.12%
1,119
113
$272K 0.12%
1,546
+7
114
$259K 0.11%
3,331
-526
115
$258K 0.11%
650
+1
116
$252K 0.11%
10,756
117
$220K 0.09%
2,755
-1,940
118
$209K 0.09%
2,188
-156
119
$208K 0.09%
+1,253
120
$67K 0.03%
23,270
121
– –
-5
122
– –
-5,533
123
– –
-10,434
124
– –
-5,772
125
– –
-5,189
1 2 3 4
5