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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.22M
3
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

1
+$2.01M
2
+$521K
3
+$340K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
5
NVDA icon
NVIDIA
NVDA
+$281K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.57%
3 Financials 4.5%
4 Communication Services 3.15%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.1%
3,422
-4
102
$307K 0.1%
22,800
103
$306K 0.1%
3,569
-1,171
104
$281K 0.09%
5,550
105
$272K 0.09%
2,622
-90
106
$271K 0.09%
2,289
107
$225K 0.07%
+4,210
108
$224K 0.07%
1,014
109
$205K 0.06%
+2,625
110
$204K 0.06%
4,049
-705
111
$203K 0.06%
+425
112
$201K 0.06%
590
113
$200K 0.06%
+1,739
114
$176K 0.06%
75,365
115
$31K 0.01%
25,000
116
– –
-1,932
117
– –
-5,632
118
– –
-3,550
119
– –
-11,168
120
– –
-1,785
1 2 3 4
5