NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.99%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.19M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
United Parcel Service
UPS
|
$1.25M |
| 5 |
Costco
COST
|
$965K |
Top Sells
| 1 |
CVS Health
CVS
|
$549K |
| 2 |
Constellation Brands
STZ
|
$518K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$479K |
| 4 |
Dollar General
DG
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $310K | 0.09% |
6,100
-230
| -4% | -$11.7K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $308K | 0.09% |
3,322
-338
| -9% | -$31.4K |
|
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $308K | 0.09% |
6,099
+13
| +0.2% | +$657 |
|
104
Tesla
TSLA
$1.08T
| $292K | 0.08% |
1,125
+52
| +5% | +$13.5K |
|
105
IBM
IBM
$227B
| $288K | 0.08% |
1,157
+38
| +3% | +$9.45K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $281K | 0.08% |
5,550
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $274K | 0.08% |
1,176
+22
| +2% | +$5.13K |
|
108
Walt Disney
DIS
$211B
| $256K | 0.07% |
2,598
+4
| +0.2% | +$395 |
|
109
Pfizer
PFE
$141B
| $234K | 0.07% |
9,227
-861
| -9% | -$21.8K |
|
110
PepsiCo
PEP
$203B
| $227K | 0.06% |
1,513
-44
| -3% | -$6.6K |
|
111
Stryker
SYK
$149B
| $220K | 0.06% |
590
| – | – |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $214K | 0.06% |
2,706
| – | – |
|
113
Allogene Therapeutics
ALLO
$249M
| $87.4K | 0.02% |
59,865
| – | – |
|
114
Cue Biopharma
CUE
$60.9M
| $22.8K | 0.01% |
25,000
| – | – |
|
|
115
Constellation Brands
STZ
$25.8B
| – | – |
-2,343
| Closed | -$518K |
|
116
Invesco QQQ Trust
QQQ
$364B
| – | – |
-425
| Closed | -$217K |
|
|
117
Dollar General
DG
$24.1B
| – | – |
-5,848
| Closed | -$443K |
|
|
118
CVS Health
CVS
$93B
| – | – |
-12,219
| Closed | -$549K |
|