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
$287M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.11M
3
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$3.31M
2
+$1.16M
3
+$1.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1,000K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.14%
22,800
102
$386K 0.13%
+9,149
103
$372K 0.13%
9,868
-7,317
104
$347K 0.12%
2,375
-445
105
$344K 0.12%
6,732
-8,855
106
$343K 0.12%
6,849
-13,193
107
$340K 0.12%
9,346
+229
108
$335K 0.12%
6,094
-13,369
109
$316K 0.11%
1,332
-559
110
$313K 0.11%
5,154
+89
111
$303K 0.11%
2,540
-928
112
$299K 0.1%
2,712
113
$280K 0.1%
5,550
-1,049
114
$271K 0.09%
5,397
-21,930
115
$258K 0.09%
3,441
116
$256K 0.09%
+4,135
117
$252K 0.09%
4,319
-17,143
118
$248K 0.09%
1,116
-725
119
$242K 0.08%
75,365
120
$239K 0.08%
2,393
+111
121
$233K 0.08%
1,557
-38
122
$221K 0.08%
4,021
-2,929
123
$206K 0.07%
454
-252
124
$66K 0.02%
+25,000
125
$27.6K 0.01%
+11,168
2 3 4
5
6