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
$340M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.12M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$888K
5
SWK icon
Stanley Black & Decker
SWK
+$775K

Top Sells

1
+$6.5M
2
+$1.48M
3
+$471K
4
NVDA icon
NVIDIA
NVDA
+$441K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Sector Composition

1 Technology 13.01%
2 Healthcare 6.25%
3 Financials 4.07%
4 Communication Services 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.1%
22,800
102
$334K 0.1%
3,486
+64
103
$330K 0.1%
5,102
-100,456
104
$321K 0.09%
11,078
-1,167
105
$307K 0.09%
2,289
106
$290K 0.09%
2,542
-80
107
$281K 0.08%
5,550
108
$275K 0.08%
1,014
109
$247K 0.07%
+1,119
110
$235K 0.07%
2,005
+266
111
$233K 0.07%
+398
112
$215K 0.06%
+2,237
113
$213K 0.06%
590
114
$211K 0.06%
75,365
115
$208K 0.06%
+1,191
116
$207K 0.06%
425
117
$205K 0.06%
4,049
118
$205K 0.06%
2,625
119
– –
-1,884
120
– –
-25,000
121
– –
-4,210
1 2 3 4
5