NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+7.36%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
130
New
8
Increased
36
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1.66M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.7B
| $417K | 0.17% |
3,608
-102
| -3% | -$11.8K |
|
102
FedEx
FDX
$52.7B
| $405K | 0.17% |
2,336
-336
| -13% | -$58.2K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $388K | 0.16% |
+3,720
| New | +$388K |
|
104
Lockheed Martin
LMT
$105B
| $376K | 0.16% |
773
-19
| -2% | -$9.24K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.15% |
4,447
| – | – |
|
106
Autodesk
ADSK
$67.4B
| $371K | 0.15% |
1,986
-412
| -17% | -$77K |
|
107
Oracle
ORCL
$628B
| $342K | 0.14% |
4,185
-305
| -7% | -$24.9K |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $317K | 0.13% |
3,505
-7,359
| -68% | -$666K |
|
109
Tesla
TSLA
$1.06T
| $305K | 0.13% |
2,472
+294
| +13% | +$36.2K |
|
110
Abbott
ABT
$229B
| $299K | 0.12% |
2,722
+50
| +2% | +$5.49K |
|
111
Costco
COST
$415B
| $298K | 0.12% |
652
-10
| -2% | -$4.57K |
|
112
Mastercard
MA
$532B
| $286K | 0.12% |
822
| – | – |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $283K | 0.12% |
5,643
-5,839
| -51% | -$293K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $263K | 0.11% |
2,714
-1,913
| -41% | -$186K |
|
115
Exxon Mobil
XOM
$489B
| $254K | 0.1% |
+2,298
| New | +$254K |
|
116
iShares Core S&P 500 ETF
IVV
$653B
| $252K | 0.1% |
656
-73
| -10% | -$28K |
|
117
Verizon
VZ
$185B
| $247K | 0.1% |
6,264
-1,343
| -18% | -$52.9K |
|
118
iShares S&P 500 Growth ETF
IVW
$62B
| $242K | 0.1% |
4,144
+515
| +14% | +$30.1K |
|
119
McDonald's
MCD
$225B
| $230K | 0.09% |
871
-53
| -6% | -$14K |
|
120
Lowe's Companies
LOW
$145B
| $223K | 0.09% |
1,117
-94
| -8% | -$18.7K |
|
121
Waste Management
WM
$90.3B
| $217K | 0.09% |
1,386
-98
| -7% | -$15.4K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $207K | 0.09% |
854
-169
| -17% | -$40.9K |
|
123
Research Solutions
RSSS
$101M
| $99.9K | 0.04% |
52,052
-10,000
| -16% | -$19.2K |
|
124
Planet Labs
PL
$1.98B
| $48.6K | 0.02% |
11,168
| – | – |
|
|
HYRE
125
DELISTED
HyreCar Inc. Common Stock
HYRE
| $6.49K | ﹤0.01% |
15,298
| – | – |
|