NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$697K
3
+$504K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K
5
NKE icon
Nike
NKE
+$446K

Top Sells

1
+$1.27M
2
+$694K
3
+$617K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$563K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$470K

Sector Composition

1 Technology 12.4%
2 Healthcare 4.99%
3 Financials 4.86%
4 Communication Services 3.59%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.09%
6,111
+12
102
$308K 0.08%
2,483
-115
103
$281K 0.08%
5,550
104
$267K 0.07%
+15,306
105
$255K 0.07%
1,149
-27
106
$239K 0.07%
+2,385
107
$236K 0.07%
597
+7
108
$236K 0.07%
2,660
-1,801
109
$230K 0.06%
2,888
-2,166
110
$215K 0.06%
2,706
111
$211K 0.06%
+5,024
112
$207K 0.06%
+375
113
$204K 0.06%
1,542
+29
114
$67.6K 0.02%
59,865
115
$17.1K ﹤0.01%
25,000
116
– –
-9,227
117
– –
-4,459
118
– –
-10,575
1 2 3 4
5