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
$222M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$999K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$979K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$965K

Top Sells

1
+$1.24M
2
+$755K
3
+$612K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$595K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.15%
5,795
-10,513
102
$313K 0.14%
662
103
$306K 0.14%
792
-10
104
$292K 0.13%
+7,156
105
$289K 0.13%
7,607
-16,105
106
$287K 0.13%
5,880
-4,244
107
$274K 0.12%
4,490
108
$268K 0.12%
6,943
+663
109
$261K 0.12%
729
-25
110
$259K 0.12%
2,672
111
$238K 0.11%
+4,693
112
$238K 0.11%
1,484
-154
113
$234K 0.11%
822
-66
114
$227K 0.1%
1,211
-165
115
$224K 0.1%
5,115
-2,245
116
$223K 0.1%
676
-235
117
$213K 0.1%
924
-81
118
$210K 0.09%
3,629
-701
119
$127K 0.06%
62,052
+18,252
120
$61K 0.03%
11,168
121
$14K 0.01%
15,298
122
– –
-3,420
123
– –
-14,937
124
– –
-2,242
125
– –
-3,063
2 3 4
5
6