NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.19%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.32M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.53M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.98M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southwest Airlines
LUV
$17.3B
| – | – |
-11,361
| Closed | -$487K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-5,360
| Closed | -$392K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-2,076
| Closed | -$221K |
|
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-2,954
| Closed | -$229K |
|