NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+10.18%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 5 |
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% |
