NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.54%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$142K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$90K |
| 4 |
Uber
UBER
|
$81.7K |
| 5 |
Exxon Mobil
XOM
|
$75.6K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 3.1% |
