NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.85M
3
+$4.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.23M

Top Sells

1
+$7.92M
2
+$1.32M
3
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

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 Change
in Stake 		Capital Flow
101
$350K 0.15%
5,189
-26
102
$336K 0.14%
4,490
+69
103
$334K 0.14%
17,740
+3,280
104
$327K 0.14%
1,160
-850
105
$326K 0.14%
4,447
+347
106
$321K 0.14%
+6,756
107
$321K 0.14%
767
-926
108
$321K 0.14%
888
109
$312K 0.13%
2,672
+10
110
$296K 0.12%
1,484
-666
111
$263K 0.11%
1,066
-43
112
$245K 0.1%
3,636
-1,280
113
$223K 0.09%
964
-409
114
$216K 0.09%
2,241
-572
115
$209K 0.09%
2,383
-648
116
$200K 0.08%
4,098
+8
117
$93K 0.04%
47,800
118
$57K 0.02%
+11,168
119
$22K 0.01%
+15,298
120
– –
-2,300
121
– –
-2,295
122
– –
-17,403
123
– –
-1,928
124
– –
-11,361
125
– –
-5,360
2 3 4
5
6