NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-12.82%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$415B
| $317K | 0.14% |
662
+5
| +0.8% | +$2.39K |
|
102
Oracle
ORCL
$627B
| $314K | 0.14% |
4,490
| – | – |
|
103
Abbott
ABT
$229B
| $290K | 0.13% |
2,672
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$653B
| $286K | 0.13% |
754
-13
| -2% | -$4.93K |
|
105
Mastercard
MA
$532B
| $280K | 0.12% |
888
| – | – |
|
106
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $275K | 0.12% |
+3,420
| New | +$275K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $273K | 0.12% |
6,280
-476
| -7% | -$20.7K |
|
108
Las Vegas Sands
LVS
$39.1B
| $268K | 0.12% |
+7,965
| New | +$268K |
|
109
Wynn Resorts
WYNN
$12.9B
| $262K | 0.11% |
4,594
-3,958
| -46% | -$226K |
|
110
iShares S&P 500 Growth ETF
IVW
$62B
| $261K | 0.11% |
4,330
-859
| -17% | -$51.8K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $261K | 0.11% |
2,491
-58,468
| -96% | -$6.13M |
|
112
Paycom
PAYC
$12.2B
| $255K | 0.11% |
911
-249
| -21% | -$69.7K |
|
113
Waste Management
WM
$90.3B
| $251K | 0.11% |
1,638
-723
| -31% | -$111K |
|
114
McDonald's
MCD
$225B
| $248K | 0.11% |
1,005
-61
| -6% | -$15.1K |
|
115
Lowe's Companies
LOW
$145B
| $240K | 0.1% |
1,376
-108
| -7% | -$18.8K |
|
116
SPDR Portfolio TIPS ETF
SPIP
$958M
| $239K | 0.1% |
8,673
-74,668
| -90% | -$2.06M |
|
117
Netflix
NFLX
$512B
| $235K | 0.1% |
1,343
-431
| -24% | -$75.4K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $200K | 0.09% |
2,242
+1
| +0% | +$89 |
|
119
Research Solutions
RSSS
$101M
| $78K | 0.03% |
43,800
-4,000
| -8% | -$7.12K |
|
120
Planet Labs
PL
$1.98B
| $48K | 0.02% |
11,168
| – | – |
|
|
HYRE
121
DELISTED
HyreCar Inc. Common Stock
HYRE
| $9K | ﹤0.01% |
15,298
| – | – |
|
122
GE Aerospace
GE
$289B
| – | – |
-2,553
| Closed | -$200K |
|
123
Sysco
SYY
$38.5B
| – | – |
-2,383
| Closed | -$209K |
|
124
Target
TGT
$42.1B
| – | – |
-964
| Closed | -$223K |
|
125
Upstart Holdings
UPST
$6.73B
| – | – |
-7,329
| Closed | -$527K |
|