NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
52
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.92M |
| 3 |
Blackrock
BLK
|
$1.89M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$531K |
| 3 |
Estee Lauder
EL
|
$397K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$378K |
| 5 |
Tesla
TSLA
|
$343K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 5.04% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49B
| $321K | 0.09% |
2,289
| – | – |
|
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $306K | 0.09% |
6,086
+2,037
| +50% | +$102K |
|
103
Verizon
VZ
$185B
| $305K | 0.09% |
7,621
-1,689
| -18% | -$67.5K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $303K | 0.09% |
6,330
-805
| -11% | -$38.5K |
|
105
Walt Disney
DIS
$213B
| $289K | 0.08% |
2,594
+357
| +16% | +$39.7K |
|
106
Lowe's Companies
LOW
$145B
| $285K | 0.08% |
1,154
+140
| +14% | +$34.6K |
|
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $280K | 0.08% |
5,550
| – | – |
|
108
Abbott
ABT
$229B
| $280K | 0.08% |
2,472
-70
| -3% | -$7.92K |
|
109
Pfizer
PFE
$142B
| $268K | 0.08% |
10,088
-990
| -9% | -$26.3K |
|
110
IBM
IBM
$225B
| $246K | 0.07% |
1,119
| – | – |
|
111
PepsiCo
PEP
$206B
| $237K | 0.07% |
+1,557
| New | +$237K |
|
112
Invesco QQQ Trust
QQQ
$361B
| $217K | 0.06% |
425
| – | – |
|
113
Stryker
SYK
$149B
| $212K | 0.06% |
590
| – | – |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $211K | 0.06% |
+2,706
| New | +$211K |
|
115
Allogene Therapeutics
ALLO
$249M
| $128K | 0.04% |
59,865
-15,500
| -21% | -$33K |
|
116
Cue Biopharma
CUE
$60.9M
| $27.3K | 0.01% |
+25,000
| New | +$27.3K |
|
117
AstraZeneca
AZN
$249B
| – | – |
-2,625
| Closed | -$205K |
|
|
118
Estee Lauder
EL
$32.7B
| – | – |
-3,982
| Closed | -$397K |
|
119
Lockheed Martin
LMT
$106B
| – | – |
-398
| Closed | -$233K |
|
|
120
SPDR Portfolio TIPS ETF
SPIP
$959M
| – | – |
-14,377
| Closed | -$378K |
|
121
Vanguard Value ETF
VTV
$143B
| – | – |
-1,191
| Closed | -$208K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,102
| Closed | -$330K |
|
123
Exxon Mobil
XOM
$489B
| – | – |
-2,005
| Closed | -$235K |
|