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
+$87K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$897K
3
+$684K
4
WYNN icon
Wynn Resorts
WYNN
+$676K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$600K

Top Sells

1
+$393K
2
+$322K
3
+$263K
4
MMM icon
3M
MMM
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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 Change
in Stake 		Capital Flow
101
$341K 0.14%
3,387
-413
102
$325K 0.14%
10,442
-254
103
$322K 0.14%
4,100
-117
104
$314K 0.13%
2,662
-61
105
$310K 0.13%
1,284
-23
106
$309K 0.13%
888
-3
107
$295K 0.12%
657
+7
108
$279K 0.12%
2,589
109
$277K 0.12%
+443
110
$268K 0.11%
2,421
-40
111
$263K 0.11%
4,090
-4
112
$262K 0.11%
3,333
+2
113
$261K 0.11%
1,089
-30
114
$259K 0.11%
1,529
-17
115
$251K 0.11%
4,739
-939
116
$246K 0.1%
11,356
+600
117
$216K 0.09%
2,757
+2
118
$206K 0.09%
2,414
-1,247
119
$202K 0.09%
2,116
-72
120
$61K 0.03%
23,270
121
– –
-5,678
122
– –
-1,253
1 2 3 4
5