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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
$229M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.34M
3
+$3.26M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$6.13M
2
+$4.41M
3
+$2.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$975K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K

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 Change
in Stake 		Capital Flow
101
$317K 0.14%
662
+5
102
$314K 0.14%
4,490
103
$290K 0.13%
2,672
104
$286K 0.13%
754
-13
105
$280K 0.12%
888
106
$275K 0.12%
+3,420
107
$273K 0.12%
6,280
-476
108
$268K 0.12%
+7,965
109
$262K 0.11%
4,594
-3,958
110
$261K 0.11%
4,330
-859
111
$261K 0.11%
2,491
-58,468
112
$255K 0.11%
911
-249
113
$251K 0.11%
1,638
-723
114
$248K 0.11%
1,005
-61
115
$240K 0.1%
1,376
-108
116
$239K 0.1%
8,673
-74,668
117
$235K 0.1%
1,343
-431
118
$200K 0.09%
2,242
+1
119
$78K 0.03%
43,800
-4,000
120
$48K 0.02%
11,168
121
$9K ﹤0.01%
15,298
122
– –
-2,383
123
– –
-964
124
– –
-4,098
125
– –
-7,329
2 3 4
5
6