NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.93M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$1.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.56M

Sector Composition

1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.12%
2,722
102
$253K 0.11%
5,014
-12,343
103
$252K 0.11%
614
-42
104
$245K 0.1%
2,459
-255
105
$244K 0.1%
4,845
-798
106
$236K 0.1%
844
-27
107
$232K 0.1%
5,956
-308
108
$229K 0.1%
3,588
-556
109
$223K 0.09%
5,383
-27,626
110
$219K 0.09%
1,586
-2,493
111
$213K 0.09%
2,293
-1,212
112
$70.2K 0.03%
34,928
-17,124
113
$43.9K 0.02%
11,168
114
– –
-15,298
115
– –
-1,386
116
– –
-11,564
117
– –
-13,805
118
– –
-3,720
119
– –
-80,544
120
– –
-30,396
121
– –
0
122
– –
-10,154
123
– –
-1,117
124
– –
-8,121
125
– –
-4,270
2 3 4
5
6