NL

Navalign LLC Portfolio holdings

AUM $363M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.14M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.09M

Top Sells

1
+$4.13M
2
+$142K
3
+$90K
4
UBER icon
Uber
UBER
+$81.7K
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.15%
2,820
-152
102
$402K 0.15%
1,015
+193
103
$402K 0.15%
+1,891
104
$401K 0.15%
2,690
+39
105
$400K 0.15%
3,468
+407
106
$392K 0.15%
+6,737
107
$389K 0.15%
990
+8
108
$383K 0.15%
1,841
+909
109
$380K 0.14%
+11,311
110
$372K 0.14%
+6,950
111
$372K 0.14%
+7,415
112
$338K 0.13%
+7,435
113
$335K 0.13%
+6,599
114
$319K 0.12%
+22,800
115
$303K 0.12%
+2,465
116
$296K 0.11%
+9,117
117
$290K 0.11%
5,065
+618
118
$289K 0.11%
706
119
$280K 0.11%
+12,822
120
$277K 0.11%
+10,462
121
$273K 0.1%
1,035
+288
122
$270K 0.1%
6,167
+838
123
$268K 0.1%
2,282
-643
124
$263K 0.1%
+7,613
125
$263K 0.1%
2,712
2 3 4
5
6