NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.44%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+0.04%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
122
New
4
Increased
49
Reduced
61
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Zoetis
ZTS
|
$1.06M |
| 3 |
Netflix
NFLX
|
$897K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$684K |
| 5 |
Wynn Resorts
WYNN
|
$676K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.84M |
| 2 |
Cognizant
CTSH
|
$393K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322K |
| 4 |
Thermo Fisher Scientific
TMO
|
$263K |
| 5 |
3M
MMM
|
$208K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.97% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $341K | 0.14% |
3,387
-413
| -11% | -$41.6K |
|
102
SPDR Portfolio TIPS ETF
SPIP
$958M
| $325K | 0.14% |
10,442
-254
| -2% | -$7.91K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.14% |
4,100
-117
| -3% | -$9.19K |
|
104
Abbott
ABT
$228B
| $314K | 0.13% |
2,662
-61
| -2% | -$7.2K |
|
105
McDonald's
MCD
$224B
| $310K | 0.13% |
1,284
-23
| -2% | -$5.55K |
|
106
Mastercard
MA
$531B
| $309K | 0.13% |
888
-3
| -0.3% | -$1.04K |
|
107
Costco
COST
$416B
| $295K | 0.12% |
657
+7
| +1% | +$3.14K |
|
108
AbbVie
ABBV
$372B
| $279K | 0.12% |
2,589
| – | – |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $277K | 0.12% |
+443
| New | +$277K |
|
110
ARK Innovation ETF
ARKK
$7.3B
| $268K | 0.11% |
2,421
-40
| -2% | -$4.43K |
|
|
111
GE Aerospace
GE
$288B
| $263K | 0.11% |
2,548
-17,856
| -88% | -$1.84M |
|
112
Sysco
SYY
$38.5B
| $262K | 0.11% |
3,333
+2
| +0.1% | +$157 |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $261K | 0.11% |
1,089
-30
| -3% | -$7.19K |
|
114
Walt Disney
DIS
$211B
| $259K | 0.11% |
1,529
-17
| -1% | -$2.88K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $251K | 0.11% |
4,739
-939
| -17% | -$49.7K |
|
116
iShares Global Clean Energy ETF
ICLN
$1.53B
| $246K | 0.1% |
11,356
+600
| +6% | +$13K |
|
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $216K | 0.09% |
2,757
+2
| +0.1% | +$157 |
|
118
Vanguard Total Bond Market
BND
$133B
| $206K | 0.09% |
2,414
-1,247
| -34% | -$106K |
|
119
Cintas
CTAS
$82.8B
| $202K | 0.09% |
529
-18
| -3% | -$6.87K |
|
120
Research Solutions
RSSS
$101M
| $61K | 0.03% |
23,270
| – | – |
|
|
121
Cognizant
CTSH
$35B
| – | – |
-5,678
| Closed | -$393K |
|
|
122
3M
MMM
$81.9B
| – | – |
-1,048
| Closed | -$208K |
|