NL

Navalign LLC Portfolio holdings

AUM $363M
This Quarter Return
+8.13%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$1.77M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
29
Reduced
75
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$758K
2
ROK icon
Rockwell Automation
ROK
$629K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$478K
5
DIS icon
Walt Disney
DIS
$443K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$886K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$431K
4
VUG icon
Vanguard Growth ETF
VUG
$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$375K

Sector Composition

1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$386K 0.15%
4,421
-65
-1% -$5.68K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$383K 0.15%
4,100
– –
ABT icon
103
Abbott
ABT
$231B
$375K 0.15%
2,662
– –
COST icon
104
Costco
COST
$418B
$373K 0.15%
657
– –
ABBV icon
105
AbbVie
ABBV
$372B
$351K 0.14%
2,589
– –
SPIP icon
106
SPDR Portfolio TIPS ETF
SPIP
$965M
$329K 0.13%
10,433
-9
-0.1% -$284
MA icon
107
Mastercard
MA
$538B
$319K 0.13%
888
– –
TGT icon
108
Target
TGT
$43.6B
$318K 0.13%
1,373
-253
-16% -$58.6K
MCD icon
109
McDonald's
MCD
$224B
$297K 0.12%
1,109
-175
-14% -$46.9K
Y
110
DELISTED
Alleghany Corporation
Y
$296K 0.12%
443
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$294K 0.12%
2,813
-574
-17% -$60K
BABA icon
112
Alibaba
BABA
$322B
$273K 0.11%
2,295
-2,721
-54% -$324K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$8.49B
$265K 0.11%
+7,268
New +$265K
GE icon
114
GE Aerospace
GE
$292B
$241K 0.1%
2,548
– –
SYY icon
115
Sysco
SYY
$38.5B
$238K 0.1%
3,031
-302
-9% -$23.7K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$229K 0.09%
2,954
+197
+7% +$15.3K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$221K 0.09%
+2,076
New +$221K
ARKK icon
118
ARK Innovation ETF
ARKK
$7.45B
$218K 0.09%
2,300
-121
-5% -$11.5K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$213K 0.09%
+1,928
New +$213K
CTAS icon
120
Cintas
CTAS
$84.6B
$211K 0.08%
477
-52
-10% -$23K
RSSS icon
121
Research Solutions
RSSS
$98.3M
$118K 0.05%
47,800
+24,530
+105% +$60.6K
BND icon
122
Vanguard Total Bond Market
BND
$134B
– –
-2,414
Closed -$206K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-11,356
Closed -$246K
SPTM icon
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-4,739
Closed -$251K
XYZ
125
Block, Inc.
XYZ
$48.5B
– –
-1,089
Closed -$261K
1 2 3 4
5