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
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.08M

Top Sells

1
+$3.1M
2
+$531K
3
+$397K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$378K
5
TSLA icon
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 Change
in Stake 		Capital Flow
101
$321K 0.09%
2,289
102
$306K 0.09%
6,086
+2,037
103
$305K 0.09%
7,621
-1,689
104
$303K 0.09%
6,330
-805
105
$289K 0.08%
2,594
+357
106
$285K 0.08%
1,154
+140
107
$280K 0.08%
5,550
108
$280K 0.08%
2,472
-70
109
$268K 0.08%
10,088
-990
110
$246K 0.07%
1,119
111
$237K 0.07%
+1,557
112
$217K 0.06%
425
113
$212K 0.06%
590
114
$211K 0.06%
+2,706
115
$128K 0.04%
59,865
-15,500
116
$27.3K 0.01%
+25,000
117
– –
-2,625
118
– –
-3,982
119
– –
-398
120
– –
-14,377
121
– –
-1,191
122
– –
-5,102
123
– –
-2,005
1 2 3 4
5