NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
LOW icon
101
Lowe's Companies
LOW
$133B
$332K 0.09%
1,322
+173
IBM icon
102
IBM
IBM
$229B
$326K 0.09%
1,157
PAYX icon
103
Paychex
PAYX
$34.2B
$311K 0.08%
2,450
+161
GSST icon
104
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$310K 0.08%
6,123
+12
ABT icon
105
Abbott
ABT
$183B
$304K 0.08%
2,269
-104
DIS icon
106
Walt Disney
DIS
$170B
$282K 0.07%
2,465
-18
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$281K 0.07%
5,550
PM icon
108
Philip Morris
PM
$258B
$270K 0.07%
+1,666
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.13B
$251K 0.07%
2,660
FAST icon
110
Fastenal
FAST
$52.5B
$246K 0.07%
5,024
PLTR icon
111
Palantir
PLTR
$360B
$244K 0.06%
+1,336
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$240K 0.06%
2,704
-184
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$239K 0.06%
2,385
QQQ icon
114
Invesco QQQ Trust
QQQ
$377B
$228K 0.06%
380
+5
SYK icon
115
Stryker
SYK
$126B
$218K 0.06%
590
-7
PEP icon
116
PepsiCo
PEP
$208B
$216K 0.06%
1,541
-1
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$216K 0.06%
2,706
AZN icon
118
AstraZeneca
AZN
$287B
$201K 0.05%
+2,625
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.17B
$174K 0.05%
+11,263
ALLO icon
120
Allogene Therapeutics
ALLO
$568M
$74.2K 0.02%
59,865
PSEC icon
121
Prospect Capital
PSEC
$1.27B
$27.7K 0.01%
+10,071
CUE icon
122
Cue Biopharma
CUE
$24.6M
$18K ﹤0.01%
25,000
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$200B
– –
-5,665
1 2 3 4
5