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
$237M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.53M
3
+$4.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.98M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.15M

Top Sells

1
+$7.15M
2
+$1.32M
3
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
5
LUV icon
Southwest Airlines
LUV
+$487K

Sector Composition

1 Technology 12.57%
2 Healthcare 7.34%
3 Financials 4.38%
4 Consumer Staples 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,295
127
– –
-2,300
128
– –
-1,908
129
– –
-7,268
2 3 4 5
6