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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.27M
3
+$4.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M

Top Sells

1
+$6M
2
+$3.94M
3
+$3.11M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Sector Composition

1 Technology 12.16%
2 Healthcare 6.75%
3 Financials 4.73%
4 Communication Services 3.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.11%
75,365
102
$332K 0.11%
5,632
-2,534
103
$324K 0.11%
5,065
-89
104
$320K 0.11%
11,528
-2,693
105
$308K 0.1%
2,712
106
$289K 0.1%
3,426
-15
107
$281K 0.09%
5,550
108
$281K 0.09%
2,289
-251
109
$278K 0.09%
1,785
-38,460
110
$258K 0.09%
1,014
-102
111
$239K 0.08%
4,754
-2,095
112
$236K 0.08%
1,932
-4,337
113
$211K 0.07%
+590
114
$205K 0.07%
3,550
-471
115
$47.3K 0.02%
25,000
116
$28.5K 0.01%
11,168
117
– –
-33,586
118
– –
-6,094
119
– –
-5,397
120
– –
-454
121
– –
-4,135
122
– –
-9,149
123
– –
-5,575
124
– –
-13,432
125
– –
-4,319
2 3 4
5
6