NL

Navalign LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$860K
3
+$650K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$489K

Top Sells

1
+$9.83M
2
+$323K
3
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$279K
5
AVGO icon
Broadcom
AVGO
+$173K

Sector Composition

1 Technology 14.09%
2 Healthcare 5.04%
3 Financials 4.81%
4 Communication Services 3.74%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.09%
1,322
+173
102
$326K 0.09%
1,157
103
$311K 0.08%
2,450
+161
104
$310K 0.08%
6,123
+12
105
$304K 0.08%
2,269
-104
106
$282K 0.07%
2,465
-18
107
$281K 0.07%
5,550
108
$270K 0.07%
+1,666
109
$251K 0.07%
2,660
110
$246K 0.07%
5,024
111
$244K 0.06%
+1,336
112
$240K 0.06%
2,704
-184
113
$239K 0.06%
2,385
114
$228K 0.06%
380
+5
115
$218K 0.06%
590
-7
116
$216K 0.06%
1,541
-1
117
$216K 0.06%
2,706
118
$201K 0.05%
+2,625
119
$174K 0.05%
+11,263
120
$74.2K 0.02%
59,865
121
$27.7K 0.01%
+10,071
122
$18K ﹤0.01%
833
123
– –
-5,665
1 2 3 4
5