NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-12.82%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.3B
| – | – |
-1,818
| Closed | -$245K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| – | – |
-443
| Closed | -$370K |
|