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
$251M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$629K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

1
+$886K
2
+$795K
3
+$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 Change
in Stake 		Capital Flow
101
$386K 0.15%
4,421
-65
102
$383K 0.15%
4,100
103
$375K 0.15%
2,662
104
$373K 0.15%
657
105
$351K 0.14%
2,589
106
$329K 0.13%
10,433
-9
107
$319K 0.13%
888
108
$318K 0.13%
1,373
-253
109
$297K 0.12%
1,109
-175
110
$296K 0.12%
443
111
$294K 0.12%
2,813
-574
112
$273K 0.11%
2,295
-2,721
113
$265K 0.11%
+7,268
114
$241K 0.1%
4,090
115
$238K 0.1%
3,031
-302
116
$229K 0.09%
2,954
+197
117
$221K 0.09%
+2,076
118
$218K 0.09%
2,300
-121
119
$213K 0.09%
+1,928
120
$211K 0.08%
1,908
-208
121
$118K 0.05%
47,800
+24,530
122
– –
-4,739
123
– –
-1,089
124
– –
-2,414
125
– –
-11,356
1 2 3 4
5