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
$243M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.44M
3
+$2.21M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.66M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Top Sells

1
+$9.41M
2
+$5.81M
3
+$942K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$666K

Sector Composition

1 Technology 10.06%
2 Healthcare 7.37%
3 Financials 3.94%
4 Consumer Staples 2.75%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.17%
3,608
-102
102
$405K 0.17%
2,336
-336
103
$388K 0.16%
+3,720
104
$376K 0.16%
773
-19
105
$372K 0.15%
4,447
106
$371K 0.15%
1,986
-412
107
$342K 0.14%
4,185
-305
108
$317K 0.13%
3,505
-7,359
109
$305K 0.13%
2,472
+294
110
$299K 0.12%
2,722
+50
111
$298K 0.12%
652
-10
112
$286K 0.12%
822
113
$283K 0.12%
5,643
-5,839
114
$263K 0.11%
2,714
-1,913
115
$254K 0.1%
+2,298
116
$252K 0.1%
656
-73
117
$247K 0.1%
6,264
-1,343
118
$242K 0.1%
4,144
+515
119
$230K 0.09%
871
-53
120
$223K 0.09%
1,117
-94
121
$217K 0.09%
1,386
-98
122
$207K 0.09%
4,270
-845
123
$99.9K 0.04%
52,052
-10,000
124
$48.6K 0.02%
11,168
125
$6.49K ﹤0.01%
15,298
2 3 4
5
6