NL

Navalign LLC Portfolio holdings

AUM $379M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
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
101
$310K 0.09%
6,100
-230
102
$308K 0.09%
3,322
-338
103
$308K 0.09%
6,099
+13
104
$292K 0.08%
1,125
+52
105
$288K 0.08%
1,157
+38
106
$281K 0.08%
5,550
107
$274K 0.08%
1,176
+22
108
$256K 0.07%
2,598
+4
109
$234K 0.07%
9,227
-861
110
$227K 0.06%
1,513
-44
111
$220K 0.06%
590
112
$214K 0.06%
2,706
113
$87.4K 0.02%
59,865
114
$22.8K 0.01%
25,000
115
– –
-12,219
116
– –
-5,848
117
– –
-425
118
– –
-2,343
1 2 3 4
5