NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.61%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.8%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 3 |
Nike
NKE
|
$544K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$419K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$414K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$416K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$401K |
| 5 |
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% |
