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
$407M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Sells

1 +$3.88M
2 +$915K
3 +$368K
4
LLY icon
Eli Lilly
LLY
+$215K
5
AVGO icon
Broadcom
AVGO
+$182K

Sector Composition

1 Technology 13.55%
2 Healthcare 5.47%
3 Financials 4.88%
4 Communication Services 3.64%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$140B
$185K 0.05%
+382
GLD icon
127
SPDR Gold Trust
GLD
$173B
$179K 0.04%
+452
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$174K 0.04%
1,915
-789
MU icon
129
Micron Technology
MU
$431B
$171K 0.04%
+600
RF icon
130
Regions Financial
RF
$26.5B
$164K 0.04%
+6,065
GWW icon
131
W.W. Grainger
GWW
$56.3B
$161K 0.04%
+160
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$161K 0.04%
+1,079
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.05B
$160K 0.04%
+2,230
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$160K 0.04%
+1,337
EMR icon
135
Emerson Electric
EMR
$84.8B
$155K 0.04%
+1,166
PFE icon
136
Pfizer
PFE
$151B
$151K 0.04%
+6,078
MMM icon
137
3M
MMM
$86.9B
$141K 0.03%
+883
JNJ icon
138
Johnson & Johnson
JNJ
$573B
$141K 0.03%
+680
USRT icon
139
iShares Core US REIT ETF
USRT
$3.44B
$137K 0.03%
+2,411
T icon
140
AT&T
T
$192B
$137K 0.03%
+5,513
GILD icon
141
Gilead Sciences
GILD
$185B
$137K 0.03%
+1,114
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$209B
$132K 0.03%
+2,117
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$131K 0.03%
+2,296
MRVL icon
144
Marvell Technology
MRVL
$62.9B
$129K 0.03%
+1,519
ADP icon
145
Automatic Data Processing
ADP
$94.2B
$129K 0.03%
+500
ADI icon
146
Analog Devices
ADI
$157B
$128K 0.03%
+473
MCD icon
147
McDonald's
MCD
$230B
$121K 0.03%
+397
CVX icon
148
Chevron
CVX
$355B
$121K 0.03%
+794
MS icon
149
Morgan Stanley
MS
$278B
$113K 0.03%
+639
BA icon
150
Boeing
BA
$186B
$111K 0.03%
+510