NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.19%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.32M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.53M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.98M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 5 |
Southwest Airlines
LUV
|
$487K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $350K | 0.15% |
5,189
-26
| -0.5% | -$1.75K |
|
102
Oracle
ORCL
$635B
| $336K | 0.14% |
4,490
+69
| +2% | +$5.16K |
|
103
Netflix
NFLX
$513B
| $334K | 0.14% |
1,774
+328
| +23% | +$61.8K |
|
104
Paycom
PAYC
$12.8B
| $327K | 0.14% |
1,160
-850
| -42% | -$240K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.14% |
4,447
+347
| +8% | +$25.4K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $321K | 0.14% |
+6,756
| New | +$321K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $321K | 0.14% |
767
-926
| -55% | -$388K |
|
108
Mastercard
MA
$538B
| $321K | 0.14% |
888
| – | – |
|
109
Abbott
ABT
$231B
| $312K | 0.13% |
2,672
+10
| +0.4% | +$1.17K |
|
110
Lowe's Companies
LOW
$145B
| $296K | 0.12% |
1,484
-666
| -31% | -$133K |
|
111
McDonald's
MCD
$224B
| $263K | 0.11% |
1,066
-43
| -4% | -$10.6K |
|
112
Williams-Sonoma
WSM
$23.1B
| $245K | 0.1% |
1,818
-640
| -26% | -$86.2K |
|
113
Target
TGT
$43.6B
| $223K | 0.09% |
964
-409
| -30% | -$94.6K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $216K | 0.09% |
2,241
-572
| -20% | -$55.1K |
|
115
Sysco
SYY
$38.5B
| $209K | 0.09% |
2,383
-648
| -21% | -$56.8K |
|
116
GE Aerospace
GE
$292B
| $200K | 0.08% |
2,553
+5
| +0.2% | +$392 |
|
117
Research Solutions
RSSS
$98.3M
| $93K | 0.04% |
47,800
| – | – |
|
118
Planet Labs
PL
$2.15B
| $57K | 0.02% |
+11,168
| New | +$57K |
|
|
HYRE
119
DELISTED
HyreCar Inc. Common Stock
HYRE
| $22K | 0.01% |
+15,298
| New | +$22K |
|
120
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-2,300
| Closed | -$218K |
|
121
Alibaba
BABA
$322B
| – | – |
-2,295
| Closed | -$273K |
|
|
122
Comcast
CMCSA
$125B
| – | – |
-17,403
| Closed | -$876K |
|
123
Cintas
CTAS
$84.6B
| – | – |
-477
| Closed | -$211K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-1,928
| Closed | -$213K |
|
125
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-7,268
| Closed | -$265K |
|