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
$251M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$544K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K

Top Sells

1
+$2.03M
2
+$545K
3
+$416K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$401K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Sector Composition

1 Technology 15.09%
2 Healthcare 6.6%
3 Financials 4.1%
4 Consumer Discretionary 3.04%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.1%
5,329
-841
102
$243K 0.1%
3,441
-147
103
$242K 0.1%
4,713
-301
104
$241K 0.1%
2,459
105
$230K 0.09%
1,618
+32
106
$223K 0.09%
747
-97
107
$219K 0.09%
+9,068
108
$217K 0.09%
5,843
-113
109
$210K 0.08%
+932
110
$65.4K 0.03%
32,052
-2,876
111
– –
-41,282
112
– –
-5,383
113
– –
-7,677
114
– –
0
115
– –
-11,168
116
– –
-4,845
117
– –
-2,293
1 2 3 4
5