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
$351M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.61M
3
+$1.49M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
COST icon
Costco
COST
+$965K

Top Sells

1
+$549K
2
+$518K
3
+$479K
4
DG icon
Dollar General
DG
+$443K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

1 Technology 11.91%
2 Healthcare 5.6%
3 Financials 4.78%
4 Communication Services 3.18%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$178B
$310K 0.09%
6,100
-230
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$65.9B
$308K 0.09%
3,322
-338
GSST icon
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$308K 0.09%
6,099
+13
TSLA icon
104
Tesla
TSLA
$1.46T
$292K 0.08%
1,125
+52
IBM icon
105
IBM
IBM
$268B
$288K 0.08%
1,157
+38
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$281K 0.08%
5,550
LOW icon
107
Lowe's Companies
LOW
$137B
$274K 0.08%
1,176
+22
DIS icon
108
Walt Disney
DIS
$203B
$256K 0.07%
2,598
+4
PFE icon
109
Pfizer
PFE
$141B
$234K 0.07%
9,227
-861
PEP icon
110
PepsiCo
PEP
$209B
$227K 0.06%
1,513
-44
SYK icon
111
Stryker
SYK
$148B
$220K 0.06%
590
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$214K 0.06%
2,706
ALLO icon
113
Allogene Therapeutics
ALLO
$268M
$87.4K 0.02%
59,865
CUE icon
114
Cue Biopharma
CUE
$58.8M
$22.8K 0.01%
25,000
CVS icon
115
CVS Health
CVS
$104B
– –
-12,219
DG icon
116
Dollar General
DG
$22.8B
– –
-5,848
QQQ icon
117
Invesco QQQ Trust
QQQ
$385B
– –
-425
STZ icon
118
Constellation Brands
STZ
$24.5B
– –
-2,343
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