NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+2.65%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
72
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.86M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$340K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$332K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$278K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 4.5% |
| 4 | Communication Services | 3.15% |
| 5 | Consumer Discretionary | 2.75% |
